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 461.68M
October 02, 2026 461.80M
October 01, 2026 462.11M
September 30, 2026 461.80M
September 29, 2026 465.62M
September 28, 2026 465.85M
September 25, 2026 469.11M
September 24, 2026 469.00M
September 23, 2026 470.94M
September 22, 2026 474.65M
September 21, 2026 474.69M
September 18, 2026 473.42M
September 17, 2026 474.82M
September 16, 2026 473.07M
September 15, 2026 472.94M
September 14, 2026 473.66M
September 11, 2026 473.99M
September 10, 2026 474.56M
September 09, 2026 476.90M
September 08, 2026 477.82M
September 04, 2026 477.88M
September 03, 2026 478.07M
September 02, 2026 477.39M
September 01, 2026 477.12M
August 31, 2026 478.27M
Date Value
August 28, 2026 478.74M
August 27, 2026 479.94M
August 26, 2026 480.13M
August 25, 2026 480.57M
August 24, 2026 478.90M
August 21, 2026 478.31M
August 20, 2026 478.79M
August 19, 2026 480.01M
August 18, 2026 477.88M
August 17, 2026 478.02M
August 14, 2026 478.62M
August 13, 2026 479.59M
August 12, 2026 478.34M
August 11, 2026 477.84M
August 10, 2026 477.61M
August 07, 2026 478.62M
August 06, 2026 477.50M
August 05, 2026 478.52M
August 04, 2026 478.22M
August 03, 2026 476.37M
July 31, 2026 475.02M
July 30, 2026 475.81M
July 29, 2026 475.10M
July 28, 2026 475.90M
July 27, 2026 473.64M

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