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 117.01M
June 09, 2026 119.33M
June 08, 2026 119.98M
June 05, 2026 120.22M
June 04, 2026 124.48M
June 03, 2026 122.95M
June 02, 2026 124.84M
June 01, 2026 126.78M
May 29, 2026 126.48M
May 28, 2026 125.75M
May 27, 2026 124.09M
May 26, 2026 123.44M
May 22, 2026 123.04M
May 21, 2026 123.00M
May 20, 2026 122.24M
May 19, 2026 120.25M
May 18, 2026 121.08M
May 15, 2026 120.59M
May 14, 2026 122.22M
May 13, 2026 122.68M
May 12, 2026 121.77M
May 11, 2026 122.37M
May 08, 2026 123.74M
May 07, 2026 123.82M
May 06, 2026 124.09M
Date Value
May 05, 2026 121.86M
May 04, 2026 122.25M
May 01, 2026 122.49M
April 30, 2026 121.70M
April 29, 2026 120.15M
April 28, 2026 120.12M
April 27, 2026 121.26M
April 24, 2026 121.63M
April 23, 2026 120.28M
April 22, 2026 122.11M
April 21, 2026 120.84M
April 20, 2026 122.12M
April 17, 2026 122.27M
April 16, 2026 121.56M
April 15, 2026 121.17M
April 14, 2026 119.16M
April 13, 2026 116.72M
April 10, 2026 114.47M
April 09, 2026 114.66M
April 08, 2026 114.26M
April 07, 2026 111.09M
April 06, 2026 111.32M
April 02, 2026 110.99M
April 01, 2026 111.65M
March 31, 2026 110.89M

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: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.