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 255.20M
June 09, 2026 255.70M
June 08, 2026 255.45M
June 05, 2026 255.31M
June 04, 2026 256.27M
June 03, 2026 255.92M
June 02, 2026 256.40M
June 01, 2026 256.14M
May 29, 2026 256.18M
May 28, 2026 255.78M
May 27, 2026 255.50M
May 26, 2026 255.57M
May 22, 2026 254.91M
May 21, 2026 254.71M
May 20, 2026 254.12M
May 19, 2026 253.33M
May 18, 2026 253.95M
May 15, 2026 254.07M
May 14, 2026 255.16M
May 13, 2026 254.89M
May 12, 2026 253.79M
May 11, 2026 265.20M
May 08, 2026 265.66M
May 07, 2026 265.45M
May 06, 2026 266.05M
Date Value
May 05, 2026 265.15M
May 04, 2026 261.35M
May 01, 2026 261.81M
April 30, 2026 266.22M
April 29, 2026 265.73M
April 28, 2026 266.15M
April 27, 2026 266.63M
April 24, 2026 266.56M
April 23, 2026 266.49M
April 22, 2026 266.76M
April 21, 2026 266.57M
April 20, 2026 267.14M
April 17, 2026 267.14M
April 16, 2026 266.18M
April 15, 2026 266.25M
April 14, 2026 266.18M
April 13, 2026 265.17M
April 10, 2026 264.91M
April 09, 2026 265.16M
April 08, 2026 264.79M
April 07, 2026 262.89M
April 06, 2026 262.92M
April 02, 2026 262.33M
April 01, 2026 262.03M
March 31, 2026 261.12M

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