Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1991. Start Trial.
Date Value
October 26, 2026 279.24M
October 23, 2026 279.88M
October 22, 2026 280.35M
October 21, 2026 279.35M
October 20, 2026 279.62M
October 19, 2026 278.72M
October 16, 2026 280.00M
October 15, 2026 279.13M
October 14, 2026 277.52M
October 13, 2026 278.11M
October 12, 2026 289.92M
October 09, 2026 290.17M
October 08, 2026 289.73M
October 07, 2026 289.10M
October 05, 2026 289.25M
October 02, 2026 290.07M
October 01, 2026 290.17M
September 30, 2026 291.16M
September 29, 2026 292.22M
September 28, 2026 292.43M
September 25, 2026 293.88M
September 24, 2026 293.51M
September 23, 2026 295.37M
September 22, 2026 298.17M
September 21, 2026 298.34M
Date Value
September 18, 2026 297.95M
September 17, 2026 298.55M
September 16, 2026 297.61M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LSGNX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LSGNX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.