Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 1.905B
September 10, 2026 1.889B
September 09, 2026 1.902B
September 08, 2026 1.912B
September 04, 2026 1.924B
September 03, 2026 1.931B
September 02, 2026 1.910B
September 01, 2026 1.902B
August 31, 2026 1.920B
August 28, 2026 1.926B
August 27, 2026 1.943B
August 26, 2026 1.933B
August 25, 2026 1.934B
August 24, 2026 1.928B
August 21, 2026 1.934B
August 20, 2026 1.925B
August 19, 2026 1.942B
August 18, 2026 1.937B
August 17, 2026 1.952B
August 14, 2026 1.974B
August 13, 2026 1.977B
August 12, 2026 1.965B
August 11, 2026 1.959B
August 10, 2026 1.965B
August 07, 2026 1.966B
Date Value
August 06, 2026 1.951B
August 05, 2026 1.955B
August 04, 2026 1.962B
August 03, 2026 1.926B
July 31, 2026 1.915B
July 30, 2026 1.904B
July 29, 2026 1.876B
July 28, 2026 1.909B
July 27, 2026 1.906B
July 24, 2026 1.904B
July 23, 2026 1.902B
July 22, 2026 1.925B
July 21, 2026 1.908B
July 20, 2026 1.892B
July 17, 2026 1.897B
July 16, 2026 1.916B
July 15, 2026 1.923B
July 14, 2026 1.917B
July 13, 2026 1.910B
July 10, 2026 1.924B
July 09, 2026 1.918B
July 08, 2026 1.901B
July 07, 2026 1.908B
July 06, 2026 1.918B
July 02, 2026 1.905B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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