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
June 10, 2026 152.80M
June 09, 2026 154.62M
June 08, 2026 152.56M
June 05, 2026 152.09M
June 04, 2026 152.99M
June 03, 2026 156.16M
June 02, 2026 153.05M
June 01, 2026 153.17M
May 29, 2026 153.62M
May 28, 2026 152.91M
May 27, 2026 152.37M
May 26, 2026 152.87M
May 22, 2026 153.16M
May 21, 2026 151.80M
May 20, 2026 151.73M
May 19, 2026 150.14M
May 18, 2026 150.63M
May 15, 2026 149.66M
May 14, 2026 151.04M
May 13, 2026 150.46M
May 12, 2026 150.01M
May 11, 2026 149.82M
May 08, 2026 151.07M
May 07, 2026 150.06M
May 06, 2026 151.14M
Date Value
May 05, 2026 149.10M
May 04, 2026 147.43M
May 01, 2026 147.63M
April 30, 2026 148.21M
April 29, 2026 145.62M
April 28, 2026 145.69M
April 27, 2026 146.27M
April 24, 2026 145.70M
April 23, 2026 145.12M
April 22, 2026 145.50M
April 21, 2026 144.28M
April 20, 2026 145.03M
April 17, 2026 144.41M
April 16, 2026 143.23M
April 15, 2026 143.79M
April 14, 2026 143.48M
April 13, 2026 142.47M
April 10, 2026 140.25M
April 09, 2026 140.66M
April 08, 2026 140.28M
April 07, 2026 136.74M
April 06, 2026 136.15M
April 02, 2026 135.02M
April 01, 2026 134.71M
March 31, 2026 133.41M

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