Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 4.829M
September 10, 2026 4.756M
September 09, 2026 4.804M
September 08, 2026 4.846M
September 04, 2026 4.853M
September 03, 2026 4.854M
September 02, 2026 4.812M
September 01, 2026 4.793M
August 31, 2026 4.825M
August 28, 2026 4.857M
August 27, 2026 4.889M
August 26, 2026 4.900M
August 25, 2026 4.885M
August 24, 2026 4.935M
August 21, 2026 4.948M
August 20, 2026 4.919M
August 19, 2026 4.959M
August 18, 2026 5.003M
August 17, 2026 5.069M
August 14, 2026 5.085M
August 13, 2026 5.051M
August 12, 2026 5.042M
August 11, 2026 5.002M
August 10, 2026 5.008M
August 07, 2026 5.027M
Date Value
August 06, 2026 5.030M
August 05, 2026 5.012M
August 04, 2026 5.031M
August 03, 2026 4.949M
July 31, 2026 4.919M
July 30, 2026 4.914M
July 29, 2026 4.862M
July 28, 2026 4.935M
July 27, 2026 4.969M
July 24, 2026 4.990M
July 23, 2026 4.980M
July 22, 2026 4.989M
July 21, 2026 4.985M
July 20, 2026 5.003M
July 17, 2026 5.049M
July 16, 2026 5.110M
July 15, 2026 5.081M
July 14, 2026 5.114M
July 13, 2026 5.114M
July 10, 2026 5.134M
July 09, 2026 5.114M
July 08, 2026 5.079M
July 07, 2026 5.109M
July 06, 2026 5.166M
July 02, 2026 5.145M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LMCCX", "assets_under_management")
Last 5 Data Points: =YCS("M:LMCCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.