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 308.39M
October 23, 2026 307.63M
October 22, 2026 305.13M
October 21, 2026 304.42M
October 20, 2026 303.46M
October 19, 2026 303.17M
October 16, 2026 303.07M
October 15, 2026 303.45M
October 14, 2026 301.60M
October 13, 2026 309.66M
October 12, 2026 309.97M
October 09, 2026 312.39M
October 08, 2026 311.49M
October 07, 2026 312.05M
October 05, 2026 312.10M
October 02, 2026 312.38M
October 01, 2026 312.31M
September 30, 2026 313.62M
September 29, 2026 313.86M
September 28, 2026 314.19M
September 25, 2026 315.75M
September 24, 2026 315.99M
September 23, 2026 317.19M
September 22, 2026 319.21M
September 21, 2026 319.31M
Date Value
September 18, 2026 318.48M
September 17, 2026 319.12M
September 16, 2026 318.56M
September 15, 2026 318.19M
September 14, 2026 319.17M
September 11, 2026 319.11M
September 10, 2026 319.36M
September 09, 2026 320.73M
September 08, 2026 321.34M
September 04, 2026 321.54M
September 03, 2026 321.89M
September 02, 2026 320.91M
September 01, 2026 321.54M
August 31, 2026 303.61M
August 28, 2026 303.69M
August 27, 2026 304.19M
August 26, 2026 304.10M
August 25, 2026 304.02M
August 24, 2026 303.48M
August 21, 2026 303.87M
August 20, 2026 303.67M
August 19, 2026 304.03M
August 18, 2026 303.59M
August 17, 2026 303.96M
August 14, 2026 304.19M

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.