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
October 26, 2026 258.65M
October 23, 2026 257.96M
October 22, 2026 258.30M
October 21, 2026 258.06M
October 20, 2026 257.23M
October 19, 2026 257.33M
October 16, 2026 257.35M
October 15, 2026 257.90M
October 14, 2026 256.77M
October 13, 2026 257.66M
October 12, 2026 258.10M
October 09, 2026 257.89M
October 08, 2026 257.28M
October 07, 2026 257.44M
October 05, 2026 256.85M
October 02, 2026 256.81M
October 01, 2026 256.19M
September 30, 2026 256.45M
September 29, 2026 256.72M
September 28, 2026 256.97M
September 25, 2026 258.09M
September 24, 2026 258.24M
September 23, 2026 259.04M
September 22, 2026 260.65M
September 21, 2026 260.74M
Date Value
September 18, 2026 260.08M
September 17, 2026 260.59M
September 16, 2026 260.14M
September 15, 2026 260.02M
September 14, 2026 260.64M
September 11, 2026 260.97M
September 10, 2026 260.98M
September 09, 2026 261.86M
September 08, 2026 262.49M
September 04, 2026 262.64M
September 03, 2026 262.88M
September 02, 2026 262.37M
September 01, 2026 262.20M
August 31, 2026 262.75M
August 28, 2026 262.85M
August 27, 2026 263.23M
August 26, 2026 263.07M
August 25, 2026 263.02M
August 24, 2026 262.36M
August 21, 2026 262.23M
August 20, 2026 262.10M
August 19, 2026 262.55M
August 18, 2026 262.09M
August 17, 2026 262.52M
August 14, 2026 262.78M

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: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.