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 26, 2026 421.12M
October 23, 2026 421.34M
October 22, 2026 422.40M
October 21, 2026 423.75M
October 20, 2026 423.23M
October 19, 2026 421.59M
October 16, 2026 424.89M
October 15, 2026 425.86M
October 14, 2026 424.28M
October 13, 2026 425.29M
October 12, 2026 425.88M
October 09, 2026 426.08M
October 08, 2026 426.18M
October 07, 2026 425.71M
October 05, 2026 425.84M
October 02, 2026 425.35M
October 01, 2026 425.86M
September 30, 2026 424.95M
September 29, 2026 425.44M
September 28, 2026 424.27M
September 25, 2026 425.15M
September 24, 2026 425.16M
September 23, 2026 424.75M
September 22, 2026 425.56M
September 21, 2026 424.49M
Date Value
September 18, 2026 424.52M
September 17, 2026 424.96M
September 16, 2026 424.87M
September 15, 2026 422.99M
September 14, 2026 435.55M
September 11, 2026 435.52M
September 10, 2026 438.36M
September 09, 2026 435.03M
September 08, 2026 432.78M
September 04, 2026 432.89M
September 03, 2026 430.77M
September 02, 2026 431.17M
September 01, 2026 431.39M
August 31, 2026 429.52M
August 28, 2026 429.10M
August 27, 2026 429.26M
August 26, 2026 429.54M
August 25, 2026 434.18M
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

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