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 26, 2026 4.419B
October 23, 2026 4.416B
October 22, 2026 4.455B
October 21, 2026 4.438B
October 20, 2026 4.440B
October 19, 2026 4.420B
October 16, 2026 4.429B
October 15, 2026 4.425B
October 14, 2026 4.391B
October 13, 2026 4.382B
October 12, 2026 4.375B
October 09, 2026 4.377B
October 08, 2026 4.369B
October 07, 2026 4.353B
October 06, 2026 4.353B
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
Date Value
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
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

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