Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 27, 2026 598.36M
October 26, 2026 593.12M
October 23, 2026 590.91M
October 22, 2026 590.03M
October 21, 2026 599.65M
October 20, 2026 594.24M
October 19, 2026 591.58M
October 16, 2026 588.48M
October 15, 2026 601.24M
October 14, 2026 600.42M
October 13, 2026 616.07M
October 12, 2026 621.02M
October 09, 2026 629.40M
October 08, 2026 622.02M
October 07, 2026 629.45M
October 05, 2026 633.28M
October 02, 2026 632.82M
October 01, 2026 626.74M
September 30, 2026 625.09M
September 29, 2026 626.96M
September 28, 2026 629.35M
September 25, 2026 636.23M
September 24, 2026 634.33M
September 23, 2026 635.31M
September 22, 2026 643.67M
Date Value
September 21, 2026 643.69M
September 18, 2026 635.72M
September 17, 2026 637.39M
September 16, 2026 631.67M
September 15, 2026 631.32M
September 14, 2026 636.28M
September 11, 2026 641.94M
September 10, 2026 642.84M
September 09, 2026 650.30M
September 08, 2026 652.77M
September 04, 2026 646.36M
September 03, 2026 644.70M
September 02, 2026 639.00M
September 01, 2026 635.33M
August 31, 2026 641.72M
August 28, 2026 643.08M
August 27, 2026 653.45M
August 26, 2026 650.20M
August 25, 2026 648.52M
August 24, 2026 643.56M
August 21, 2026 650.32M
August 20, 2026 647.84M
August 19, 2026 651.06M
August 18, 2026 655.98M
August 17, 2026 671.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LCFVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LCFVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.