Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
September 11, 2026 3.680M
September 10, 2026 3.684M
September 09, 2026 3.690M
September 08, 2026 3.693M
September 04, 2026 3.694M
September 03, 2026 3.696M
September 02, 2026 3.694M
September 01, 2026 3.693M
August 31, 2026 3.884M
August 28, 2026 3.884M
August 27, 2026 3.891M
August 26, 2026 3.892M
August 25, 2026 3.894M
August 24, 2026 3.890M
August 21, 2026 3.891M
August 20, 2026 3.893M
August 19, 2026 3.895M
August 18, 2026 3.893M
August 17, 2026 3.893M
August 14, 2026 3.894M
August 13, 2026 3.896M
August 12, 2026 3.892M
August 11, 2026 3.890M
August 10, 2026 3.891M
August 07, 2026 3.895M
Date Value
August 06, 2026 3.899M
August 05, 2026 3.904M
August 04, 2026 3.903M
August 03, 2026 3.898M
July 31, 2026 3.884M
July 30, 2026 3.886M
July 29, 2026 3.885M
July 28, 2026 3.883M
July 27, 2026 3.881M
July 24, 2026 3.880M
July 23, 2026 3.879M
July 22, 2026 3.883M
July 21, 2026 3.886M
July 20, 2026 3.889M
July 17, 2026 3.892M
July 16, 2026 4.030M
July 15, 2026 4.041M
July 14, 2026 4.037M
July 13, 2026 4.032M
July 10, 2026 4.037M
July 09, 2026 4.041M
July 08, 2026 4.039M
July 07, 2026 4.041M
July 06, 2026 4.047M
July 02, 2026 4.045M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LDCFX", "assets_under_management")
Last 5 Data Points: =YCS("M:LDCFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.