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 92394.00
September 10, 2026 92527.00
September 09, 2026 92671.00
September 08, 2026 92871.00
September 04, 2026 92749.00
September 03, 2026 92762.00
September 02, 2026 92624.00
September 01, 2026 87911.00
August 31, 2026 87852.00
August 28, 2026 87964.00
August 27, 2026 88016.00
August 26, 2026 87615.00
August 25, 2026 87736.00
August 24, 2026 87173.00
August 21, 2026 87034.00
August 20, 2026 87192.00
August 19, 2026 87430.00
August 18, 2026 86994.00
August 17, 2026 86939.00
August 14, 2026 86679.00
August 13, 2026 86684.00
August 12, 2026 86438.00
August 11, 2026 86364.00
August 10, 2026 86301.00
August 07, 2026 86452.00
Date Value
August 06, 2026 86310.00
August 05, 2026 86527.00
August 04, 2026 86419.00
August 03, 2026 86064.00
July 31, 2026 85162.00
July 30, 2026 85154.00
July 29, 2026 85084.00
July 28, 2026 85411.00
July 27, 2026 85211.00
July 24, 2026 84871.00
July 23, 2026 84881.00
July 22, 2026 85110.00
July 21, 2026 85222.00
July 20, 2026 85356.00
July 17, 2026 85583.00
July 16, 2026 85316.00
July 15, 2026 84910.00
July 14, 2026 84748.00
July 13, 2026 84567.00
July 10, 2026 84684.00
July 09, 2026 84784.00
July 08, 2026 84680.00
July 07, 2026 84751.00
July 06, 2026 85136.00
July 02, 2026 84841.00

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