Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 194.84M
September 10, 2026 195.05M
September 09, 2026 196.19M
September 08, 2026 196.56M
September 04, 2026 196.58M
September 03, 2026 196.62M
September 02, 2026 196.34M
September 01, 2026 196.24M
August 31, 2026 196.75M
August 28, 2026 196.97M
August 27, 2026 197.49M
August 26, 2026 197.60M
August 25, 2026 197.80M
August 24, 2026 196.97M
August 21, 2026 196.15M
August 20, 2026 196.46M
August 19, 2026 197.05M
August 18, 2026 196.08M
August 17, 2026 196.05M
August 14, 2026 196.41M
August 13, 2026 196.92M
August 12, 2026 196.36M
August 11, 2026 196.21M
August 10, 2026 196.09M
August 07, 2026 196.70M
Date Value
August 06, 2026 196.32M
August 05, 2026 196.87M
August 04, 2026 196.83M
August 03, 2026 190.03M
July 31, 2026 175.52M
July 30, 2026 175.92M
July 29, 2026 175.76M
July 28, 2026 176.26M
July 27, 2026 175.87M
July 24, 2026 175.47M
July 23, 2026 175.41M
July 22, 2026 175.99M
July 21, 2026 176.27M
July 20, 2026 176.62M
July 17, 2026 177.01M
July 16, 2026 176.98M
July 15, 2026 177.04M
July 14, 2026 176.67M
July 13, 2026 176.42M
July 10, 2026 176.93M
July 09, 2026 177.15M
July 08, 2026 176.96M
July 07, 2026 177.27M
July 06, 2026 178.01M
July 02, 2026 177.87M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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