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 05, 2026 2.170B
October 02, 2026 2.156B
October 01, 2026 2.131B
September 30, 2026 2.128B
September 29, 2026 2.126B
September 28, 2026 2.138B
September 25, 2026 2.146B
September 24, 2026 2.149B
September 23, 2026 2.141B
September 22, 2026 2.173B
September 21, 2026 2.169B
September 18, 2026 2.165B
September 17, 2026 2.171B
September 16, 2026 2.163B
September 15, 2026 2.162B
September 14, 2026 2.172B
September 11, 2026 2.196B
September 10, 2026 2.185B
September 09, 2026 2.205B
September 08, 2026 2.232B
September 04, 2026 2.235B
September 03, 2026 2.239B
September 02, 2026 2.228B
September 01, 2026 2.210B
August 31, 2026 2.241B
Date Value
August 28, 2026 2.260B
August 27, 2026 2.166B
August 26, 2026 2.162B
August 25, 2026 2.150B
August 24, 2026 2.145B
August 21, 2026 2.167B
August 20, 2026 2.154B
August 19, 2026 2.197B
August 18, 2026 2.195B
August 17, 2026 2.235B
August 14, 2026 2.230B
August 13, 2026 2.222B
August 12, 2026 2.221B
August 11, 2026 2.196B
August 10, 2026 2.187B
August 07, 2026 2.194B
August 06, 2026 2.172B
August 05, 2026 2.187B
August 04, 2026 2.204B
August 03, 2026 2.134B
July 31, 2026 2.095B
July 30, 2026 2.104B
July 29, 2026 2.063B
July 28, 2026 2.116B
July 27, 2026 2.130B

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

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