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 24, 2026 434.20M
August 21, 2026 433.95M
August 20, 2026 434.07M
August 19, 2026 434.25M
August 18, 2026 433.94M
August 17, 2026 433.97M
August 14, 2026 434.28M
August 13, 2026 434.22M
August 12, 2026 435.50M
August 11, 2026 435.56M
August 10, 2026 435.87M
August 07, 2026 436.36M
August 06, 2026 436.26M
August 05, 2026 438.71M
August 04, 2026 438.93M
August 03, 2026 438.59M
July 31, 2026 436.54M
July 30, 2026 436.46M
July 29, 2026 436.31M
July 28, 2026 436.86M
July 27, 2026 437.48M
July 24, 2026 437.76M
July 23, 2026 438.05M
July 22, 2026 439.18M
July 21, 2026 439.51M
Date Value
July 20, 2026 439.85M
July 17, 2026 440.19M
July 16, 2026 440.48M
July 15, 2026 440.70M
July 14, 2026 440.78M
July 13, 2026 440.52M
July 10, 2026 440.55M
July 09, 2026 440.51M
July 08, 2026 440.62M
July 07, 2026 440.92M
July 06, 2026 440.84M
July 02, 2026 440.75M
July 01, 2026 440.68M
June 30, 2026 438.46M
June 29, 2026 438.46M
June 26, 2026 438.65M
June 25, 2026 439.43M
June 24, 2026 439.37M
June 23, 2026 439.21M
June 22, 2026 440.04M
June 18, 2026 440.01M
June 17, 2026 442.49M
June 16, 2026 442.94M
June 15, 2026 442.97M
June 12, 2026 442.79M

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