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 118.69M
September 14, 2026 120.21M
September 11, 2026 119.23M
September 10, 2026 118.21M
September 09, 2026 119.00M
September 08, 2026 120.17M
September 04, 2026 122.42M
September 03, 2026 123.60M
September 02, 2026 121.89M
September 01, 2026 120.49M
August 31, 2026 121.91M
August 28, 2026 122.95M
August 27, 2026 122.43M
August 26, 2026 121.96M
August 25, 2026 122.67M
August 24, 2026 121.73M
August 21, 2026 121.58M
August 20, 2026 120.39M
August 19, 2026 121.36M
August 18, 2026 119.18M
August 17, 2026 119.89M
August 14, 2026 122.29M
August 13, 2026 122.60M
August 12, 2026 120.71M
August 11, 2026 122.18M
Date Value
August 10, 2026 122.93M
August 07, 2026 122.38M
August 06, 2026 121.29M
August 05, 2026 121.98M
August 04, 2026 121.62M
August 03, 2026 120.09M
July 31, 2026 117.15M
July 30, 2026 115.94M
July 29, 2026 115.83M
July 28, 2026 116.67M
July 27, 2026 115.06M
July 24, 2026 113.03M
July 23, 2026 113.22M
July 22, 2026 116.37M
July 21, 2026 117.83M
July 20, 2026 117.81M
July 17, 2026 117.91M
July 16, 2026 119.92M
July 15, 2026 120.73M
July 14, 2026 119.66M
July 13, 2026 120.16M
July 10, 2026 121.46M
July 09, 2026 121.21M
July 08, 2026 120.13M
July 07, 2026 121.45M

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

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Median

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