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 554.18M
October 02, 2026 553.96M
October 01, 2026 552.01M
September 30, 2026 549.78M
September 29, 2026 551.74M
September 28, 2026 552.11M
September 25, 2026 554.93M
September 24, 2026 553.54M
September 23, 2026 555.94M
September 22, 2026 558.93M
September 21, 2026 560.07M
September 18, 2026 557.78M
September 17, 2026 559.69M
September 16, 2026 555.28M
September 15, 2026 557.86M
September 14, 2026 557.05M
September 11, 2026 560.15M
September 10, 2026 556.34M
September 09, 2026 560.00M
September 08, 2026 559.53M
September 04, 2026 563.60M
September 03, 2026 566.49M
September 02, 2026 561.97M
September 01, 2026 559.17M
August 31, 2026 561.38M
Date Value
August 28, 2026 561.34M
August 27, 2026 564.14M
August 26, 2026 562.61M
August 25, 2026 562.47M
August 24, 2026 559.60M
August 21, 2026 559.85M
August 20, 2026 556.79M
August 19, 2026 558.93M
August 18, 2026 558.91M
August 17, 2026 562.45M
August 14, 2026 562.53M
August 13, 2026 562.01M
August 12, 2026 561.39M
August 11, 2026 559.48M
August 10, 2026 560.10M
August 07, 2026 559.96M
August 06, 2026 557.16M
August 05, 2026 557.86M
August 04, 2026 557.61M
August 03, 2026 552.84M
July 31, 2026 549.39M
July 30, 2026 548.90M
July 29, 2026 544.49M
July 28, 2026 548.86M
July 27, 2026 548.99M

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