AlphaCentric Life Sciences and Healthcare Fund C (LYFCX)
18.08
0.00 (0.00%)
USD |
Sep 11 2026
LYFCX Share Class Assets Under Management: 2.032M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.032M |
| September 10, 2026 | 2.032M |
| September 09, 2026 | 2.054M |
| September 08, 2026 | 2.073M |
| September 04, 2026 | 2.091M |
| September 03, 2026 | 2.102M |
| September 02, 2026 | 2.103M |
| September 01, 2026 | 2.081M |
| August 31, 2026 | 2.075M |
| August 28, 2026 | 2.073M |
| August 27, 2026 | 2.127M |
| August 26, 2026 | 2.130M |
| August 25, 2026 | 2.143M |
| August 24, 2026 | 2.128M |
| August 21, 2026 | 2.136M |
| August 20, 2026 | 2.115M |
| August 19, 2026 | 2.159M |
| August 18, 2026 | 2.099M |
| August 17, 2026 | 2.079M |
| August 14, 2026 | 2.048M |
| August 13, 2026 | 2.045M |
| August 12, 2026 | 2.061M |
| August 11, 2026 | 2.049M |
| August 10, 2026 | 2.060M |
| August 07, 2026 | 2.051M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.006M |
| August 05, 2026 | 1.985M |
| August 04, 2026 | 1.968M |
| August 03, 2026 | 1.927M |
| July 31, 2026 | 1.946M |
| July 30, 2026 | 2.000M |
| July 29, 2026 | 1.988M |
| July 28, 2026 | 2.008M |
| July 27, 2026 | 2.044M |
| July 24, 2026 | 2.038M |
| July 23, 2026 | 2.042M |
| July 22, 2026 | 2.031M |
| July 21, 2026 | 2.059M |
| July 20, 2026 | 2.024M |
| July 17, 2026 | 2.067M |
| July 16, 2026 | 2.046M |
| July 15, 2026 | 2.061M |
| July 14, 2026 | 2.043M |
| July 13, 2026 | 2.037M |
| July 10, 2026 | 2.083M |
| July 09, 2026 | 2.140M |
| July 08, 2026 | 2.150M |
| July 07, 2026 | 2.164M |
| July 06, 2026 | 2.107M |
| July 02, 2026 | 2.117M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rydex Biotechnology Fund C | 424328.0 |
| Franklin Biotechnology Discovery Fund C | 24.34M |
| Fidelity Advisor Biotechnology Fund C | 70.76M |
| Alger Health Sciences Fund C | 1.973M |
| DWS Health and Wellness Fund C | 644083.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LYFCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LYFCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |