Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 113.41M
September 10, 2026 112.47M
September 09, 2026 113.75M
September 08, 2026 115.67M
September 04, 2026 116.11M
September 03, 2026 116.38M
September 02, 2026 115.78M
September 01, 2026 114.88M
August 31, 2026 116.65M
August 28, 2026 117.06M
August 27, 2026 119.04M
August 26, 2026 118.83M
August 25, 2026 118.39M
August 24, 2026 118.22M
August 21, 2026 119.01M
August 20, 2026 118.16M
August 19, 2026 119.81M
August 18, 2026 119.46M
August 17, 2026 121.79M
August 14, 2026 121.79M
August 13, 2026 121.04M
August 12, 2026 121.18M
August 11, 2026 120.16M
August 10, 2026 119.78M
August 07, 2026 120.22M
Date Value
August 06, 2026 118.03M
August 05, 2026 119.63M
August 04, 2026 119.68M
August 03, 2026 117.33M
July 31, 2026 115.54M
July 30, 2026 115.99M
July 29, 2026 113.94M
July 28, 2026 116.27M
July 27, 2026 116.41M
July 24, 2026 116.16M
July 23, 2026 116.59M
July 22, 2026 116.49M
July 21, 2026 117.44M
July 20, 2026 116.00M
July 17, 2026 117.02M
July 16, 2026 117.57M
July 15, 2026 118.21M
July 14, 2026 118.49M
July 13, 2026 117.91M
July 10, 2026 119.50M
July 09, 2026 120.32M
July 08, 2026 118.30M
July 07, 2026 119.57M
July 06, 2026 121.60M
July 02, 2026 120.69M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LSMIX", "assets_under_management")
Last 5 Data Points: =YCS("M:LSMIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.