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
September 15, 2026 298.23M
September 14, 2026 299.04M
September 11, 2026 300.14M
September 10, 2026 300.86M
September 09, 2026 303.01M
September 08, 2026 302.89M
September 04, 2026 302.50M
September 03, 2026 301.94M
September 02, 2026 300.52M
September 01, 2026 300.49M
August 31, 2026 302.87M
August 28, 2026 302.83M
August 27, 2026 304.24M
August 26, 2026 304.74M
August 25, 2026 305.31M
August 24, 2026 304.22M
August 21, 2026 304.21M
August 20, 2026 303.19M
August 19, 2026 303.77M
August 18, 2026 301.53M
August 17, 2026 302.00M
August 14, 2026 302.34M
August 13, 2026 302.93M
August 12, 2026 302.37M
August 11, 2026 302.89M
Date Value
August 10, 2026 302.88M
August 07, 2026 304.15M
August 06, 2026 302.75M
August 05, 2026 303.76M
August 04, 2026 303.60M
August 03, 2026 302.75M
July 31, 2026 302.19M
July 30, 2026 302.28M
July 29, 2026 301.12M
July 28, 2026 301.31M
July 27, 2026 300.86M
July 24, 2026 300.07M
July 23, 2026 299.09M
July 22, 2026 300.38M
July 21, 2026 300.82M
July 20, 2026 301.62M
July 17, 2026 302.15M
July 16, 2026 302.17M
July 15, 2026 302.77M
July 14, 2026 302.07M
July 13, 2026 300.98M
July 10, 2026 302.38M
July 09, 2026 301.05M
July 08, 2026 300.69M
July 07, 2026 302.68M

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