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 25, 2026 204.22M
August 24, 2026 204.14M
August 21, 2026 204.36M
August 20, 2026 204.88M
August 19, 2026 205.31M
August 18, 2026 204.69M
August 17, 2026 205.54M
August 14, 2026 206.07M
August 13, 2026 206.64M
August 12, 2026 206.62M
August 11, 2026 206.63M
August 10, 2026 206.68M
August 07, 2026 206.83M
August 06, 2026 206.39M
August 05, 2026 206.38M
August 04, 2026 205.97M
August 03, 2026 205.55M
July 31, 2026 205.04M
July 30, 2026 205.32M
July 29, 2026 205.96M
July 28, 2026 206.26M
July 27, 2026 205.92M
July 24, 2026 205.76M
July 23, 2026 205.49M
July 22, 2026 206.98M
Date Value
July 21, 2026 207.27M
July 20, 2026 207.69M
July 17, 2026 207.96M
July 16, 2026 208.13M
July 15, 2026 208.70M
July 14, 2026 208.89M
July 13, 2026 209.00M
July 10, 2026 209.18M
July 09, 2026 209.33M
July 08, 2026 209.31M
July 07, 2026 209.97M
July 06, 2026 210.24M
July 02, 2026 210.39M
July 01, 2026 210.21M
June 30, 2026 210.07M
June 29, 2026 210.08M
June 26, 2026 209.95M
June 25, 2026 209.86M
June 24, 2026 209.61M
June 23, 2026 209.36M
June 22, 2026 209.43M
June 18, 2026 209.50M
June 17, 2026 209.37M
June 16, 2026 209.31M
June 15, 2026 209.28M

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