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 222.64M
June 09, 2026 225.50M
June 08, 2026 222.78M
June 05, 2026 221.43M
June 04, 2026 227.73M
June 03, 2026 225.73M
June 02, 2026 225.22M
June 01, 2026 223.32M
May 29, 2026 224.14M
May 28, 2026 225.13M
May 27, 2026 224.02M
May 26, 2026 226.05M
May 22, 2026 222.74M
May 21, 2026 222.05M
May 20, 2026 221.80M
May 19, 2026 217.08M
May 18, 2026 222.60M
May 15, 2026 223.28M
May 14, 2026 228.98M
May 13, 2026 228.55M
May 12, 2026 228.49M
May 11, 2026 229.44M
May 08, 2026 229.81M
May 07, 2026 230.22M
May 06, 2026 233.95M
Date Value
May 05, 2026 230.67M
May 04, 2026 228.25M
May 01, 2026 229.20M
April 30, 2026 229.70M
April 29, 2026 224.20M
April 28, 2026 241.59M
April 27, 2026 245.48M
April 24, 2026 245.50M
April 23, 2026 244.64M
April 22, 2026 245.95M
April 21, 2026 246.06M
April 20, 2026 249.14M
April 17, 2026 248.23M
April 16, 2026 241.85M
April 15, 2026 242.93M
April 14, 2026 244.31M
April 13, 2026 241.32M
April 10, 2026 238.33M
April 09, 2026 239.66M
April 08, 2026 239.35M
April 07, 2026 230.31M
April 06, 2026 230.16M
April 02, 2026 229.36M
April 01, 2026 228.71M
March 31, 2026 226.06M

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