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 4.354B
October 02, 2026 4.368B
October 01, 2026 4.433B
September 30, 2026 4.401B
September 29, 2026 4.406B
September 28, 2026 4.414B
September 25, 2026 4.465B
September 24, 2026 4.461B
September 23, 2026 4.498B
September 22, 2026 4.538B
September 21, 2026 4.540B
September 18, 2026 4.531B
September 17, 2026 4.549B
September 16, 2026 4.542B
September 15, 2026 4.545B
September 14, 2026 4.554B
September 11, 2026 4.558B
September 10, 2026 4.572B
September 09, 2026 4.617B
September 08, 2026 4.636B
September 04, 2026 4.640B
September 03, 2026 4.640B
September 02, 2026 4.634B
September 01, 2026 4.633B
August 31, 2026 4.633B
Date Value
August 28, 2026 4.640B
August 27, 2026 4.661B
August 26, 2026 4.665B
August 25, 2026 4.676B
August 24, 2026 4.657B
August 21, 2026 4.652B
August 20, 2026 4.661B
August 19, 2026 4.676B
August 18, 2026 4.655B
August 17, 2026 4.652B
August 14, 2026 4.663B
August 13, 2026 4.676B
August 12, 2026 4.664B
August 11, 2026 4.666B
August 10, 2026 4.664B
August 07, 2026 4.682B
August 06, 2026 4.666B
August 05, 2026 4.687B
August 04, 2026 4.686B
August 03, 2026 4.667B
July 31, 2026 4.643B
July 30, 2026 4.657B
July 29, 2026 4.655B
July 28, 2026 4.681B
July 27, 2026 4.672B

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