AlphaCentric Life Sciences and Healthcare Fund A (LYFAX)
17.25
-0.19
(-1.09%)
USD |
Oct 06 2026
LYFAX Total Assets Under Management: 45.85M for Oct. 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 06, 2026 | 45.85M |
| October 05, 2026 | 46.35M |
| October 02, 2026 | 46.32M |
| October 01, 2026 | 46.36M |
| September 30, 2026 | 47.20M |
| September 29, 2026 | 47.36M |
| September 28, 2026 | 47.67M |
| September 25, 2026 | 47.07M |
| September 24, 2026 | 47.28M |
| September 23, 2026 | 47.22M |
| September 22, 2026 | 48.67M |
| September 21, 2026 | 48.34M |
| September 18, 2026 | 48.25M |
| September 17, 2026 | 48.77M |
| September 16, 2026 | 48.11M |
| September 15, 2026 | 47.83M |
| September 14, 2026 | 48.93M |
| September 11, 2026 | 48.77M |
| September 10, 2026 | 48.81M |
| September 09, 2026 | 49.06M |
| September 08, 2026 | 49.50M |
| September 04, 2026 | 49.90M |
| September 03, 2026 | 50.15M |
| September 02, 2026 | 50.16M |
| September 01, 2026 | 49.67M |
| Date | Value |
|---|---|
| August 31, 2026 | 49.51M |
| August 28, 2026 | 49.37M |
| August 27, 2026 | 50.62M |
| August 26, 2026 | 50.79M |
| August 25, 2026 | 50.64M |
| August 24, 2026 | 49.82M |
| August 21, 2026 | 49.89M |
| August 20, 2026 | 48.79M |
| August 19, 2026 | 49.78M |
| August 18, 2026 | 48.27M |
| August 17, 2026 | 47.65M |
| August 14, 2026 | 46.93M |
| August 13, 2026 | 46.84M |
| August 12, 2026 | 47.27M |
| August 11, 2026 | 46.94M |
| August 10, 2026 | 47.16M |
| August 07, 2026 | 46.93M |
| August 06, 2026 | 46.12M |
| August 05, 2026 | 45.58M |
| August 04, 2026 | 45.55M |
| August 03, 2026 | 44.65M |
| July 31, 2026 | 44.98M |
| July 30, 2026 | 46.24M |
| July 29, 2026 | 45.93M |
| July 28, 2026 | 46.43M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LYFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LYFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |