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 98.56M
August 21, 2026 98.98M
August 20, 2026 97.63M
August 19, 2026 98.87M
August 18, 2026 99.37M
August 17, 2026 101.38M
August 14, 2026 101.41M
August 13, 2026 100.77M
August 12, 2026 100.46M
August 11, 2026 99.35M
August 10, 2026 99.03M
August 07, 2026 99.83M
August 06, 2026 99.79M
August 05, 2026 100.33M
August 04, 2026 101.30M
August 03, 2026 99.86M
July 31, 2026 98.53M
July 30, 2026 98.10M
July 29, 2026 97.67M
July 28, 2026 98.74M
July 27, 2026 98.72M
July 24, 2026 98.60M
July 23, 2026 98.74M
July 22, 2026 99.18M
July 21, 2026 99.08M
Date Value
July 20, 2026 97.70M
July 17, 2026 98.82M
July 16, 2026 100.03M
July 15, 2026 99.74M
July 14, 2026 99.43M
July 13, 2026 98.91M
July 10, 2026 99.33M
July 09, 2026 99.10M
July 08, 2026 97.53M
July 07, 2026 98.65M
July 06, 2026 100.17M
July 02, 2026 99.40M
July 01, 2026 100.14M
June 30, 2026 100.71M
June 29, 2026 100.00M
June 26, 2026 100.21M
June 25, 2026 100.62M
June 24, 2026 99.34M
June 23, 2026 98.61M
June 22, 2026 99.47M
June 18, 2026 98.57M
June 17, 2026 96.84M
June 16, 2026 97.88M
June 15, 2026 98.45M
June 12, 2026 98.59M

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