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 218.54M
October 02, 2026 218.49M
October 01, 2026 219.03M
September 30, 2026 218.76M
September 29, 2026 218.83M
September 28, 2026 218.98M
September 25, 2026 219.61M
September 24, 2026 219.32M
September 23, 2026 219.93M
September 22, 2026 221.18M
September 21, 2026 220.66M
September 18, 2026 220.58M
September 17, 2026 221.19M
September 16, 2026 220.73M
September 15, 2026 222.18M
September 14, 2026 222.55M
September 11, 2026 222.69M
September 10, 2026 223.20M
September 09, 2026 224.76M
September 08, 2026 225.01M
September 04, 2026 225.38M
September 03, 2026 225.62M
September 02, 2026 225.48M
September 01, 2026 225.64M
August 31, 2026 226.21M
Date Value
August 28, 2026 226.30M
August 27, 2026 227.08M
August 26, 2026 227.29M
August 25, 2026 228.10M
August 24, 2026 227.43M
August 21, 2026 227.36M
August 20, 2026 227.76M
August 19, 2026 228.10M
August 18, 2026 227.81M
August 17, 2026 227.84M
August 14, 2026 228.12M
August 13, 2026 228.53M
August 12, 2026 228.03M
August 11, 2026 227.92M
August 10, 2026 227.96M
August 07, 2026 228.42M
August 06, 2026 228.12M
August 05, 2026 228.90M
August 04, 2026 228.75M
August 03, 2026 228.46M
July 31, 2026 228.15M
July 30, 2026 228.26M
July 29, 2026 228.22M
July 28, 2026 228.82M
July 27, 2026 228.44M

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

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Median

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