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 1.504B
June 09, 2026 1.520B
June 08, 2026 1.502B
June 05, 2026 1.507B
June 04, 2026 1.524B
June 03, 2026 1.514B
June 02, 2026 1.519B
June 01, 2026 1.514B
May 29, 2026 1.524B
May 28, 2026 1.526B
May 27, 2026 1.523B
May 26, 2026 1.528B
May 22, 2026 1.514B
May 21, 2026 1.584B
May 20, 2026 1.588B
May 19, 2026 1.491B
May 18, 2026 1.511B
May 15, 2026 1.512B
May 14, 2026 1.538B
May 13, 2026 1.530B
May 12, 2026 1.549B
May 11, 2026 1.552B
May 08, 2026 1.558B
May 07, 2026 1.562B
May 06, 2026 1.587B
Date Value
May 05, 2026 1.577B
May 04, 2026 1.566B
May 01, 2026 1.578B
April 30, 2026 1.581B
April 29, 2026 1.560B
April 28, 2026 1.575B
April 27, 2026 1.589B
April 24, 2026 1.591B
April 23, 2026 1.591B
April 22, 2026 1.580B
April 21, 2026 1.580B
April 20, 2026 1.595B
April 17, 2026 1.590B
April 16, 2026 1.561B
April 15, 2026 1.561B
April 14, 2026 1.570B
April 13, 2026 1.560B
April 10, 2026 1.543B
April 09, 2026 1.553B
April 08, 2026 1.553B
April 07, 2026 1.508B
April 06, 2026 1.512B
April 02, 2026 1.502B
April 01, 2026 1.500B
March 31, 2026 1.491B

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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Median

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