Total Assets Under Management Chart

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 1.159B
August 21, 2026 1.158B
August 20, 2026 1.158B
August 19, 2026 1.160B
August 18, 2026 1.157B
August 17, 2026 1.157B
August 14, 2026 1.157B
August 13, 2026 1.157B
August 12, 2026 1.155B
August 11, 2026 1.153B
August 10, 2026 1.153B
August 07, 2026 1.154B
August 06, 2026 1.151B
August 05, 2026 1.150B
August 04, 2026 1.150B
August 03, 2026 1.146B
July 31, 2026 1.143B
July 30, 2026 1.143B
July 29, 2026 1.141B
July 28, 2026 1.144B
July 27, 2026 1.142B
July 24, 2026 1.140B
July 23, 2026 1.163B
July 22, 2026 1.163B
July 21, 2026 1.163B
Date Value
July 20, 2026 1.164B
July 17, 2026 1.164B
July 16, 2026 1.164B
July 15, 2026 1.163B
July 14, 2026 1.161B
July 13, 2026 1.158B
July 10, 2026 1.159B
July 09, 2026 1.159B
July 08, 2026 1.156B
July 07, 2026 1.157B
July 06, 2026 1.159B
July 02, 2026 1.157B
July 01, 2026 1.162B
June 30, 2026 1.162B
June 29, 2026 1.169B
June 26, 2026 1.167B
June 25, 2026 1.168B
June 24, 2026 1.170B
June 23, 2026 1.169B
June 22, 2026 1.169B
June 18, 2026 1.170B
June 17, 2026 1.166B
June 16, 2026 1.169B
June 15, 2026 1.168B
June 12, 2026 1.167B

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LASNX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LASNX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.