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
October 05, 2026 149.84M
October 02, 2026 148.74M
October 01, 2026 147.10M
September 30, 2026 145.85M
September 29, 2026 149.34M
September 28, 2026 149.46M
September 25, 2026 150.42M
September 24, 2026 149.85M
September 23, 2026 149.89M
September 22, 2026 151.83M
September 21, 2026 151.39M
September 18, 2026 150.36M
September 17, 2026 151.24M
September 16, 2026 150.10M
September 15, 2026 149.96M
September 14, 2026 150.86M
September 11, 2026 151.47M
September 10, 2026 150.11M
September 09, 2026 152.17M
September 08, 2026 153.31M
September 04, 2026 154.15M
September 03, 2026 153.78M
September 02, 2026 152.93M
September 01, 2026 151.07M
August 31, 2026 152.99M
Date Value
August 28, 2026 153.68M
August 27, 2026 155.37M
August 26, 2026 154.70M
August 25, 2026 154.43M
August 24, 2026 153.71M
August 21, 2026 154.87M
August 20, 2026 153.26M
August 19, 2026 155.42M
August 18, 2026 155.05M
August 17, 2026 157.62M
August 14, 2026 157.75M
August 13, 2026 157.37M
August 12, 2026 156.46M
August 11, 2026 155.50M
August 10, 2026 155.27M
August 07, 2026 154.30M
August 06, 2026 151.77M
August 05, 2026 154.00M
August 04, 2026 154.48M
August 03, 2026 151.61M
July 31, 2026 148.56M
July 30, 2026 149.19M
July 29, 2026 146.84M
July 28, 2026 148.45M
July 27, 2026 148.17M

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