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 24, 2026 235.77M
August 21, 2026 237.31M
August 20, 2026 235.65M
August 19, 2026 238.94M
August 18, 2026 238.34M
August 17, 2026 242.99M
August 14, 2026 243.00M
August 13, 2026 241.59M
August 12, 2026 241.90M
August 11, 2026 239.90M
August 10, 2026 239.01M
August 07, 2026 239.82M
August 06, 2026 235.53M
August 05, 2026 238.73M
August 04, 2026 238.81M
August 03, 2026 234.11M
July 31, 2026 230.54M
July 30, 2026 231.44M
July 29, 2026 227.35M
July 28, 2026 231.87M
July 27, 2026 232.21M
July 24, 2026 231.69M
July 23, 2026 232.53M
July 22, 2026 232.32M
July 21, 2026 234.13M
Date Value
July 20, 2026 231.26M
July 17, 2026 233.25M
July 16, 2026 234.37M
July 15, 2026 236.82M
July 14, 2026 237.35M
July 13, 2026 236.20M
July 10, 2026 239.11M
July 09, 2026 240.75M
July 08, 2026 236.72M
July 07, 2026 239.26M
July 06, 2026 243.27M
July 02, 2026 241.44M
July 01, 2026 243.78M
June 30, 2026 246.28M
June 29, 2026 242.25M
June 26, 2026 241.28M
June 25, 2026 242.59M
June 24, 2026 237.91M
June 23, 2026 235.75M
June 22, 2026 238.68M
June 18, 2026 236.95M
June 17, 2026 231.84M
June 16, 2026 231.87M
June 15, 2026 234.20M
June 12, 2026 232.01M

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