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 26, 2026 1.723B
October 23, 2026 1.712B
October 22, 2026 1.720B
October 21, 2026 1.768B
October 20, 2026 1.755B
October 19, 2026 1.760B
October 16, 2026 1.745B
October 15, 2026 1.783B
October 14, 2026 1.782B
October 13, 2026 1.816B
October 12, 2026 1.815B
October 09, 2026 1.823B
October 08, 2026 1.811B
October 07, 2026 1.832B
October 05, 2026 1.840B
October 02, 2026 1.825B
October 01, 2026 1.812B
September 30, 2026 1.810B
September 29, 2026 1.807B
September 28, 2026 1.811B
September 25, 2026 1.819B
September 24, 2026 1.808B
September 23, 2026 1.811B
September 22, 2026 1.828B
September 21, 2026 1.826B
Date Value
September 18, 2026 1.792B
September 17, 2026 1.782B
September 16, 2026 1.760B
September 15, 2026 1.763B
September 14, 2026 1.779B
September 11, 2026 1.785B
September 10, 2026 1.775B
September 09, 2026 1.788B
September 08, 2026 1.809B
September 04, 2026 1.816B
September 03, 2026 1.823B
September 02, 2026 1.799B
September 01, 2026 1.798B
August 31, 2026 1.822B
August 28, 2026 1.828B
August 27, 2026 1.839B
August 26, 2026 1.807B
August 25, 2026 1.808B
August 24, 2026 1.801B
August 21, 2026 1.812B
August 20, 2026 1.808B
August 19, 2026 1.821B
August 18, 2026 1.831B
August 17, 2026 1.855B
August 14, 2026 1.873B

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 Benchmarks

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:LCGJX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LCGJX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.