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 649.29M
September 10, 2026 650.32M
September 09, 2026 655.67M
September 08, 2026 657.61M
September 04, 2026 658.21M
September 03, 2026 658.72M
September 02, 2026 658.54M
September 01, 2026 658.27M
August 31, 2026 659.26M
August 28, 2026 660.16M
August 27, 2026 662.88M
August 26, 2026 663.40M
August 25, 2026 665.46M
August 24, 2026 663.90M
August 21, 2026 662.55M
August 20, 2026 664.00M
August 19, 2026 666.33M
August 18, 2026 663.64M
August 17, 2026 663.32M
August 14, 2026 664.76M
August 13, 2026 666.81M
August 12, 2026 665.45M
August 11, 2026 665.12M
August 10, 2026 665.59M
August 07, 2026 668.72M
Date Value
August 06, 2026 667.57M
August 05, 2026 669.49M
August 04, 2026 669.02M
August 03, 2026 666.82M
July 31, 2026 663.81M
July 30, 2026 666.04M
July 29, 2026 666.12M
July 28, 2026 668.79M
July 27, 2026 667.40M
July 24, 2026 665.93M
July 23, 2026 665.87M
July 22, 2026 668.01M
July 21, 2026 669.61M
July 20, 2026 671.05M
July 17, 2026 673.23M
July 16, 2026 673.31M
July 15, 2026 672.79M
July 14, 2026 671.93M
July 13, 2026 670.84M
July 10, 2026 673.52M
July 09, 2026 674.60M
July 08, 2026 674.02M
July 07, 2026 675.43M
July 06, 2026 678.67M
July 02, 2026 678.67M

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

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