Lyrical US Value Equity Fund C (LYRCX)
32.80
+0.74
(+2.31%)
USD |
Sep 11 2026
LYRCX Share Class Assets Under Management: 5.666M 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 | 5.666M |
| September 10, 2026 | 5.537M |
| September 09, 2026 | 5.547M |
| September 08, 2026 | 5.602M |
| September 04, 2026 | 5.685M |
| September 03, 2026 | 5.682M |
| September 02, 2026 | 5.614M |
| September 01, 2026 | 5.563M |
| August 31, 2026 | 5.609M |
| August 28, 2026 | 5.671M |
| August 27, 2026 | 5.691M |
| August 26, 2026 | 5.718M |
| August 25, 2026 | 5.683M |
| August 24, 2026 | 5.672M |
| August 21, 2026 | 5.673M |
| August 20, 2026 | 5.637M |
| August 19, 2026 | 5.648M |
| August 18, 2026 | 5.676M |
| August 17, 2026 | 5.751M |
| August 14, 2026 | 5.802M |
| August 13, 2026 | 5.785M |
| August 12, 2026 | 5.742M |
| August 11, 2026 | 5.729M |
| August 10, 2026 | 5.706M |
| August 07, 2026 | 5.697M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.702M |
| August 05, 2026 | 5.718M |
| August 04, 2026 | 5.719M |
| August 03, 2026 | 5.636M |
| July 31, 2026 | 5.586M |
| July 30, 2026 | 5.589M |
| July 29, 2026 | 5.578M |
| July 28, 2026 | 5.642M |
| July 27, 2026 | 5.537M |
| July 24, 2026 | 5.459M |
| July 23, 2026 | 5.448M |
| July 22, 2026 | 5.463M |
| July 21, 2026 | 5.476M |
| July 20, 2026 | 5.432M |
| July 17, 2026 | 5.444M |
| July 16, 2026 | 5.462M |
| July 15, 2026 | 5.502M |
| July 14, 2026 | 5.523M |
| July 13, 2026 | 5.495M |
| July 10, 2026 | 5.537M |
| July 09, 2026 | 5.486M |
| July 08, 2026 | 5.372M |
| July 07, 2026 | 5.394M |
| July 06, 2026 | 5.414M |
| July 02, 2026 | 5.267M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LYRCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LYRCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |