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 271.21M
August 21, 2026 275.09M
August 20, 2026 273.23M
August 19, 2026 277.13M
August 18, 2026 279.06M
August 17, 2026 285.98M
August 14, 2026 286.20M
August 13, 2026 286.23M
August 12, 2026 284.39M
August 11, 2026 282.66M
August 10, 2026 282.23M
August 07, 2026 282.46M
August 06, 2026 277.32M
August 05, 2026 281.92M
August 04, 2026 283.95M
August 03, 2026 277.92M
July 31, 2026 271.61M
July 30, 2026 271.65M
July 29, 2026 267.84M
July 28, 2026 272.15M
July 27, 2026 275.46M
July 24, 2026 273.54M
July 23, 2026 276.05M
July 22, 2026 275.63M
July 21, 2026 276.96M
Date Value
July 20, 2026 274.13M
July 17, 2026 274.99M
July 16, 2026 277.53M
July 15, 2026 279.61M
July 14, 2026 282.02M
July 13, 2026 280.30M
July 10, 2026 283.29M
July 09, 2026 286.00M
July 08, 2026 281.99M
July 07, 2026 283.19M
July 06, 2026 286.89M
July 02, 2026 284.14M
July 01, 2026 286.59M
June 30, 2026 288.15M
June 29, 2026 283.42M
June 26, 2026 279.66M
June 25, 2026 281.07M
June 24, 2026 279.81M
June 23, 2026 276.96M
June 22, 2026 281.50M
June 18, 2026 281.64M
June 17, 2026 277.98M
June 16, 2026 282.17M
June 15, 2026 283.99M
June 12, 2026 279.60M

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