Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 26, 2026 302.65M
October 23, 2026 303.53M
October 22, 2026 304.13M
October 21, 2026 301.16M
October 20, 2026 301.99M
October 19, 2026 301.99M
October 16, 2026 303.59M
October 15, 2026 304.79M
October 14, 2026 304.13M
October 13, 2026 304.82M
October 12, 2026 304.72M
October 09, 2026 304.96M
October 08, 2026 305.92M
October 07, 2026 305.55M
October 06, 2026 306.12M
October 05, 2026 305.34M
October 02, 2026 306.04M
October 01, 2026 308.96M
September 30, 2026 308.05M
September 29, 2026 309.08M
September 28, 2026 309.04M
September 25, 2026 311.28M
September 24, 2026 310.32M
September 23, 2026 311.49M
September 22, 2026 314.78M
Date Value
September 21, 2026 315.40M
September 18, 2026 312.50M
September 17, 2026 314.23M
September 16, 2026 312.85M
September 15, 2026 314.73M
September 14, 2026 316.00M
September 11, 2026 316.37M
September 10, 2026 317.91M
September 09, 2026 320.63M
September 08, 2026 321.81M
September 04, 2026 322.28M
September 03, 2026 323.13M
September 02, 2026 323.14M
September 01, 2026 323.26M
August 31, 2026 324.55M
August 28, 2026 325.19M
August 27, 2026 326.86M
August 26, 2026 327.32M
August 25, 2026 332.86M
August 24, 2026 334.84M
August 21, 2026 334.75M
August 20, 2026 335.49M
August 19, 2026 336.49M
August 18, 2026 337.77M
August 17, 2026 337.67M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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