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 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
July 24, 2026 547.94M
July 23, 2026 546.53M
July 22, 2026 547.64M
Date Value
July 21, 2026 549.16M
July 20, 2026 543.90M
July 17, 2026 545.80M
July 16, 2026 546.48M
July 15, 2026 548.56M
July 14, 2026 552.08M
July 13, 2026 552.12M
July 10, 2026 554.25M
July 09, 2026 554.62M
July 08, 2026 552.02M
July 07, 2026 553.33M
July 06, 2026 554.90M
July 02, 2026 553.22M
July 01, 2026 555.15M
June 30, 2026 557.33M
June 29, 2026 556.00M
June 26, 2026 552.90M
June 25, 2026 554.90M
June 24, 2026 551.32M
June 23, 2026 553.43M
June 22, 2026 556.79M
June 18, 2026 553.04M
June 17, 2026 555.41M
June 16, 2026 559.71M
June 15, 2026 558.54M

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