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
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
August 13, 2026 304.38M
August 12, 2026 294.23M
August 11, 2026 293.78M
August 10, 2026 294.01M
August 07, 2026 294.24M
August 06, 2026 293.22M
August 05, 2026 293.10M
August 04, 2026 292.94M
August 03, 2026 292.74M
July 31, 2026 292.96M
July 30, 2026 293.07M
July 29, 2026 292.52M
July 28, 2026 292.73M
July 27, 2026 292.25M
July 24, 2026 292.20M
July 23, 2026 292.38M
July 22, 2026 293.46M
Date Value
July 21, 2026 293.89M
July 20, 2026 293.95M
July 17, 2026 293.92M
July 16, 2026 294.00M
July 15, 2026 294.13M
July 14, 2026 293.63M
July 13, 2026 293.42M
July 10, 2026 293.70M
July 09, 2026 295.96M
July 08, 2026 295.60M
July 07, 2026 295.98M
July 06, 2026 295.88M
July 02, 2026 295.42M
July 01, 2026 295.77M
June 30, 2026 296.86M
June 29, 2026 297.73M
June 26, 2026 297.34M
June 25, 2026 297.39M
June 24, 2026 297.51M
June 23, 2026 297.43M
June 22, 2026 297.76M
June 18, 2026 297.62M
June 17, 2026 297.15M
June 16, 2026 297.44M
June 15, 2026 297.53M

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.