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
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
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
Date Value
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
July 01, 2026 177.72M
June 30, 2026 178.07M
June 29, 2026 178.66M
June 26, 2026 178.47M
June 25, 2026 178.35M
June 24, 2026 178.27M
June 23, 2026 177.53M
June 22, 2026 177.38M
June 18, 2026 177.83M
June 17, 2026 177.54M
June 16, 2026 178.12M
June 15, 2026 177.84M
June 12, 2026 177.56M

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.