Western Asset SMASh Series TF Fund (LSMSX)
9.32
+0.03
(+0.32%)
USD |
Oct 26 2026
LSMSX Total Assets Under Management: 81.39M for Oct. 26, 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 26, 2026 | 81.39M |
| October 23, 2026 | 80.92M |
| October 22, 2026 | 81.16M |
| October 21, 2026 | 80.77M |
| October 20, 2026 | 80.65M |
| October 19, 2026 | 81.09M |
| October 16, 2026 | 81.14M |
| October 15, 2026 | 81.88M |
| October 14, 2026 | 81.17M |
| October 13, 2026 | 81.78M |
| October 12, 2026 | 81.29M |
| October 09, 2026 | 81.28M |
| October 08, 2026 | 80.42M |
| October 07, 2026 | 84.88M |
| October 06, 2026 | 86.34M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |