Total Assets Under Management Chart

View Total Assets Under Management for LDSF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 162.87M
August 21, 2026 162.86M
August 20, 2026 162.84M
August 19, 2026 164.63M
August 18, 2026 163.40M
August 17, 2026 163.38M
August 14, 2026 162.52M
August 13, 2026 162.61M
August 12, 2026 162.41M
August 11, 2026 162.30M
August 10, 2026 162.26M
August 07, 2026 162.45M
August 06, 2026 162.18M
August 05, 2026 162.44M
August 04, 2026 162.26M
August 03, 2026 161.97M
July 31, 2026 161.79M
July 30, 2026 161.88M
July 29, 2026 160.73M
July 28, 2026 160.75M
July 27, 2026 160.63M
July 24, 2026 160.56M
July 23, 2026 160.43M
July 22, 2026 160.76M
July 21, 2026 160.93M
Date Value
July 20, 2026 161.11M
July 17, 2026 161.84M
July 16, 2026 161.74M
July 15, 2026 161.74M
July 14, 2026 161.54M
July 13, 2026 161.28M
July 10, 2026 161.51M
July 09, 2026 161.52M
July 08, 2026 161.40M
July 07, 2026 161.35M
July 06, 2026 161.87M
July 02, 2026 161.67M
July 01, 2026 161.46M
June 30, 2026 163.44M
June 29, 2026 163.55M
June 26, 2026 163.62M
June 25, 2026 163.55M
June 24, 2026 163.46M
June 23, 2026 163.91M
June 22, 2026 163.86M
June 18, 2026 163.92M
June 17, 2026 163.82M
June 16, 2026 164.27M
June 15, 2026 163.19M
June 12, 2026 163.00M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks