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 166.71M
August 21, 2026 166.66M
August 20, 2026 165.19M
August 19, 2026 166.93M
August 18, 2026 166.27M
August 17, 2026 167.20M
August 14, 2026 168.63M
August 13, 2026 168.25M
August 12, 2026 167.79M
August 11, 2026 168.17M
August 10, 2026 167.71M
August 07, 2026 167.45M
August 06, 2026 167.00M
August 05, 2026 166.95M
August 04, 2026 167.01M
August 03, 2026 165.87M
July 31, 2026 163.86M
July 30, 2026 163.65M
July 29, 2026 160.81M
July 28, 2026 161.34M
July 27, 2026 158.84M
July 24, 2026 158.04M
July 23, 2026 157.17M
July 22, 2026 157.78M
July 21, 2026 157.58M
Date Value
July 20, 2026 156.54M
July 17, 2026 156.97M
July 16, 2026 158.00M
July 15, 2026 157.29M
July 14, 2026 156.27M
July 13, 2026 156.75M
July 10, 2026 157.31M
July 09, 2026 157.45M
July 08, 2026 156.55M
July 07, 2026 158.08M
July 06, 2026 158.20M
July 02, 2026 156.99M
July 01, 2026 155.63M
June 30, 2026 155.67M
June 29, 2026 154.07M
June 26, 2026 159.26M
June 25, 2026 159.29M
June 24, 2026 159.37M
June 23, 2026 158.88M
June 22, 2026 159.66M
June 18, 2026 159.00M
June 17, 2026 158.97M
June 16, 2026 159.66M
June 15, 2026 159.20M
June 12, 2026 158.24M

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.