Western Asset SMASh Series TF Fund (LSMSX)
9.08
-0.01
(-0.11%)
USD |
Oct 06 2026
LSMSX Total Assets Under Management: 86.39M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 86.39M |
| October 02, 2026 | 86.51M |
| October 01, 2026 | 86.56M |
| September 30, 2026 | 86.37M |
| September 29, 2026 | 85.96M |
| September 28, 2026 | 86.10M |
| September 25, 2026 | 87.29M |
| September 24, 2026 | 87.50M |
| September 23, 2026 | 88.15M |
| September 22, 2026 | 89.88M |
| September 21, 2026 | 85.66M |
| September 18, 2026 | 85.66M |
| September 17, 2026 | 85.83M |
| September 16, 2026 | 85.55M |
| September 15, 2026 | 85.80M |
| September 14, 2026 | 86.25M |
| September 11, 2026 | 86.35M |
| September 10, 2026 | 86.12M |
| September 09, 2026 | 87.00M |
| September 08, 2026 | 87.47M |
| September 04, 2026 | 87.44M |
| September 03, 2026 | 87.24M |
| September 02, 2026 | 87.16M |
| September 01, 2026 | 87.14M |
| August 31, 2026 | 87.60M |
| Date | Value |
|---|---|
| August 28, 2026 | 87.76M |
| August 27, 2026 | 87.76M |
| August 26, 2026 | 87.83M |
| August 25, 2026 | 87.85M |
| August 24, 2026 | 87.79M |
| August 21, 2026 | 87.41M |
| August 20, 2026 | 87.51M |
| August 19, 2026 | 93.20M |
| August 18, 2026 | 92.77M |
| August 17, 2026 | 93.15M |
| August 14, 2026 | 93.57M |
| August 13, 2026 | 93.91M |
| August 12, 2026 | 93.73M |
| August 11, 2026 | 93.66M |
| August 10, 2026 | 93.67M |
| August 07, 2026 | 93.70M |
| August 06, 2026 | 93.18M |
| August 05, 2026 | 93.52M |
| August 04, 2026 | 93.62M |
| August 03, 2026 | 93.01M |
| July 31, 2026 | 92.97M |
| July 30, 2026 | 93.15M |
| July 29, 2026 | 93.39M |
| July 28, 2026 | 93.49M |
| July 27, 2026 | 93.57M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LSMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |