AlphaCentric Life Sciences and Healthcare Fund C (LYFCX)
17.30
+0.27
(+1.59%)
USD |
Oct 27 2026
LYFCX Total Assets Under Management: 47.28M for Oct. 27, 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 27, 2026 | 47.28M |
| October 26, 2026 | 46.54M |
| October 23, 2026 | 46.45M |
| October 22, 2026 | 47.11M |
| October 21, 2026 | 46.82M |
| October 20, 2026 | 46.96M |
| October 19, 2026 | 45.68M |
| October 16, 2026 | 44.97M |
| October 15, 2026 | 45.85M |
| October 14, 2026 | 45.07M |
| October 13, 2026 | 44.52M |
| October 12, 2026 | 45.75M |
| October 09, 2026 | 46.15M |
| October 08, 2026 | 45.46M |
| October 07, 2026 | 45.98M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rydex Biotechnology Fund C | 157.64M |
| Rydex Health Care Fund C | 26.84M |
| Fidelity Advisor Biotechnology Fund C | 2.350B |
| Alger Health Sciences Fund C | 90.41M |
| Saratoga Health & Biotechnology Portfolio C | 11.63M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LYFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LYFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |