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 31.71M
June 09, 2026 32.25M
June 08, 2026 33.21M
June 05, 2026 32.81M
June 04, 2026 34.07M
June 03, 2026 34.09M
June 02, 2026 31.78M
June 01, 2026 31.51M
May 29, 2026 33.10M
May 28, 2026 33.82M
May 27, 2026 34.08M
May 26, 2026 33.81M
May 22, 2026 34.07M
May 21, 2026 33.69M
May 20, 2026 33.99M
May 19, 2026 33.45M
May 18, 2026 32.85M
May 15, 2026 32.69M
May 14, 2026 32.89M
May 13, 2026 32.74M
May 12, 2026 33.73M
May 11, 2026 33.81M
May 08, 2026 33.26M
May 07, 2026 33.60M
May 06, 2026 35.03M
Date Value
May 05, 2026 37.09M
May 04, 2026 37.18M
May 01, 2026 37.28M
April 30, 2026 38.01M
April 29, 2026 37.66M
April 28, 2026 37.13M
April 27, 2026 37.55M
April 24, 2026 37.69M
April 23, 2026 37.72M
April 22, 2026 37.66M
April 21, 2026 37.50M
April 20, 2026 37.50M
April 17, 2026 36.67M
April 16, 2026 36.97M
April 15, 2026 36.44M
April 14, 2026 36.04M
April 13, 2026 36.38M
April 10, 2026 35.98M
April 09, 2026 33.76M
April 08, 2026 38.46M
April 07, 2026 38.61M
April 06, 2026 38.44M
April 02, 2026 38.14M
April 01, 2026 37.71M
March 31, 2026 40.20M

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