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 295.75M
June 09, 2026 295.95M
June 08, 2026 295.01M
June 05, 2026 295.37M
June 04, 2026 296.61M
June 03, 2026 296.21M
June 02, 2026 296.89M
June 01, 2026 297.29M
May 29, 2026 298.31M
May 28, 2026 297.91M
May 27, 2026 297.92M
May 26, 2026 298.68M
May 22, 2026 297.84M
May 21, 2026 297.86M
May 20, 2026 297.38M
May 19, 2026 297.56M
May 18, 2026 298.25M
May 15, 2026 298.46M
May 14, 2026 299.60M
May 13, 2026 299.15M
May 12, 2026 298.63M
May 11, 2026 299.30M
May 08, 2026 300.10M
May 07, 2026 299.15M
May 06, 2026 299.64M
Date Value
May 05, 2026 298.50M
May 04, 2026 298.32M
May 01, 2026 299.50M
April 30, 2026 300.14M
April 29, 2026 299.51M
April 28, 2026 299.75M
April 27, 2026 300.21M
April 24, 2026 299.98M
April 23, 2026 299.98M
April 22, 2026 299.85M
April 21, 2026 299.74M
April 20, 2026 300.13M
April 17, 2026 300.71M
April 16, 2026 299.67M
April 15, 2026 299.77M
April 14, 2026 299.90M
April 13, 2026 298.81M
April 10, 2026 298.86M
April 09, 2026 299.14M
April 08, 2026 299.65M
April 07, 2026 297.68M
April 06, 2026 297.72M
April 02, 2026 297.13M
April 01, 2026 297.49M
March 31, 2026 293.27M

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