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
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
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
Date Value
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
July 24, 2026 4.663B
July 23, 2026 4.659B
July 22, 2026 4.672B
July 21, 2026 4.682B
July 20, 2026 4.695B
July 17, 2026 4.710B
July 16, 2026 4.710B
July 15, 2026 4.710B
July 14, 2026 4.703B
July 13, 2026 4.692B
July 10, 2026 4.708B
July 09, 2026 4.714B
July 08, 2026 4.709B
July 07, 2026 4.717B

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