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 1994. Start Trial.
Date Value
October 27, 2026 199.30M
October 26, 2026 199.13M
October 23, 2026 199.04M
October 22, 2026 199.56M
October 21, 2026 197.88M
October 20, 2026 197.83M
October 19, 2026 197.51M
October 16, 2026 198.12M
October 15, 2026 198.15M
October 14, 2026 196.99M
October 13, 2026 196.86M
October 12, 2026 196.66M
October 09, 2026 196.53M
October 08, 2026 196.59M
October 07, 2026 196.07M
October 06, 2026 196.11M
October 05, 2026 195.59M
October 02, 2026 195.77M
October 01, 2026 196.07M
September 30, 2026 195.81M
September 29, 2026 196.06M
September 28, 2026 196.20M
September 25, 2026 196.73M
September 24, 2026 196.71M
September 23, 2026 194.93M
Date Value
September 22, 2026 195.39M
September 21, 2026 195.40M
September 18, 2026 194.83M
September 17, 2026 195.50M
September 16, 2026 194.62M
September 15, 2026 194.51M
September 14, 2026 194.79M
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

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