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
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
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
Date Value
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
July 01, 2026 1.908B
June 30, 2026 1.913B
June 29, 2026 1.898B
June 26, 2026 1.882B
June 25, 2026 1.881B
June 24, 2026 1.881B
June 23, 2026 1.883B
June 22, 2026 1.908B
June 18, 2026 1.916B
June 17, 2026 1.896B
June 16, 2026 1.919B
June 15, 2026 1.951B
June 12, 2026 1.921B

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