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 1.224B
August 24, 2026 1.223B
August 21, 2026 1.224B
August 20, 2026 1.228B
August 19, 2026 1.221B
August 18, 2026 1.219B
August 17, 2026 1.217B
August 14, 2026 1.218B
August 13, 2026 1.220B
August 12, 2026 1.217B
August 11, 2026 1.216B
August 10, 2026 1.214B
August 07, 2026 1.232B
August 06, 2026 1.232B
August 05, 2026 1.234B
August 04, 2026 1.233B
August 03, 2026 1.232B
July 31, 2026 1.226B
July 30, 2026 1.226B
July 29, 2026 1.226B
July 28, 2026 1.230B
July 27, 2026 1.227B
July 24, 2026 1.225B
July 23, 2026 1.224B
July 22, 2026 1.224B
Date Value
July 21, 2026 1.217B
July 20, 2026 1.218B
July 17, 2026 1.220B
July 16, 2026 1.218B
July 15, 2026 1.218B
July 14, 2026 1.216B
July 13, 2026 1.216B
July 10, 2026 1.216B
July 09, 2026 1.216B
July 08, 2026 1.211B
July 07, 2026 1.211B
July 06, 2026 1.211B
July 02, 2026 1.208B
July 01, 2026 1.210B
June 30, 2026 1.206B
June 29, 2026 1.210B
June 26, 2026 1.209B
June 25, 2026 1.210B
June 24, 2026 1.208B
June 23, 2026 1.206B
June 22, 2026 1.206B
June 18, 2026 1.207B
June 17, 2026 1.205B
June 16, 2026 1.203B
June 15, 2026 1.201B

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

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Median

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