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 24, 2026 628.83M
August 21, 2026 627.80M
August 20, 2026 629.07M
August 19, 2026 629.78M
August 18, 2026 630.19M
August 17, 2026 630.18M
August 14, 2026 629.96M
August 13, 2026 630.02M
August 12, 2026 629.24M
August 11, 2026 628.14M
August 10, 2026 627.77M
August 07, 2026 629.73M
August 06, 2026 628.61M
August 05, 2026 629.14M
August 04, 2026 628.90M
August 03, 2026 630.19M
July 31, 2026 627.50M
July 30, 2026 628.03M
July 29, 2026 628.24M
July 28, 2026 629.94M
July 27, 2026 629.39M
July 24, 2026 628.77M
July 23, 2026 631.18M
July 22, 2026 631.21M
July 21, 2026 631.77M
Date Value
July 20, 2026 632.63M
July 17, 2026 633.22M
July 16, 2026 633.45M
July 15, 2026 636.30M
July 14, 2026 636.59M
July 13, 2026 635.67M
July 10, 2026 636.21M
July 09, 2026 636.67M
July 08, 2026 636.45M
July 07, 2026 637.52M
July 06, 2026 638.38M
July 02, 2026 638.13M
July 01, 2026 637.55M
June 30, 2026 635.93M
June 29, 2026 636.37M
June 26, 2026 637.11M
June 25, 2026 636.52M
June 24, 2026 640.81M
June 23, 2026 640.48M
June 22, 2026 640.08M
June 18, 2026 641.49M
June 17, 2026 639.38M
June 16, 2026 651.34M
June 15, 2026 652.00M
June 12, 2026 652.15M

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