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
June 10, 2026 710.74M
June 09, 2026 718.97M
June 08, 2026 712.95M
June 05, 2026 708.06M
June 04, 2026 719.44M
June 03, 2026 716.15M
June 02, 2026 723.59M
June 01, 2026 724.82M
May 29, 2026 723.03M
May 28, 2026 723.63M
May 27, 2026 721.75M
May 26, 2026 722.89M
May 22, 2026 712.80M
May 21, 2026 707.32M
May 20, 2026 707.29M
May 19, 2026 691.83M
May 18, 2026 697.14M
May 15, 2026 696.66M
May 14, 2026 708.85M
May 13, 2026 704.40M
May 12, 2026 712.27M
May 11, 2026 716.91M
May 08, 2026 724.22M
May 07, 2026 726.53M
May 06, 2026 734.60M
Date Value
May 05, 2026 737.51M
May 04, 2026 727.85M
May 01, 2026 732.09M
April 30, 2026 731.61M
April 29, 2026 714.26M
April 28, 2026 719.10M
April 27, 2026 722.65M
April 24, 2026 720.96M
April 23, 2026 717.91M
April 22, 2026 721.23M
April 21, 2026 721.89M
April 20, 2026 726.14M
April 17, 2026 723.04M
April 16, 2026 710.05M
April 15, 2026 709.40M
April 14, 2026 708.46M
April 13, 2026 704.31M
April 10, 2026 697.36M
April 09, 2026 703.40M
April 08, 2026 697.46M
April 07, 2026 682.47M
April 06, 2026 681.10M
April 02, 2026 677.43M
April 01, 2026 675.73M
March 31, 2026 673.14M

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:LMASX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LMASX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.