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 89.23M
June 09, 2026 89.91M
June 08, 2026 89.39M
June 05, 2026 89.35M
June 04, 2026 89.55M
June 03, 2026 89.16M
June 02, 2026 88.81M
June 01, 2026 89.09M
May 29, 2026 89.32M
May 28, 2026 89.95M
May 27, 2026 90.22M
May 26, 2026 91.10M
May 22, 2026 90.83M
May 21, 2026 90.67M
May 20, 2026 90.76M
May 19, 2026 90.14M
May 18, 2026 90.83M
May 15, 2026 90.70M
May 14, 2026 91.41M
May 13, 2026 90.68M
May 12, 2026 91.20M
May 11, 2026 91.61M
May 08, 2026 91.67M
May 07, 2026 91.26M
May 06, 2026 91.88M
Date Value
May 05, 2026 91.15M
May 04, 2026 91.18M
May 01, 2026 90.94M
April 30, 2026 91.34M
April 29, 2026 91.13M
April 28, 2026 91.52M
April 27, 2026 91.74M
April 24, 2026 91.78M
April 23, 2026 91.70M
April 22, 2026 91.92M
April 21, 2026 91.50M
April 20, 2026 92.01M
April 17, 2026 92.15M
April 16, 2026 91.61M
April 15, 2026 91.74M
April 14, 2026 91.60M
April 13, 2026 91.35M
April 10, 2026 91.11M
April 09, 2026 91.71M
April 08, 2026 91.89M
April 07, 2026 90.29M
April 06, 2026 90.33M
April 02, 2026 90.37M
April 01, 2026 90.51M
March 31, 2026 90.12M

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

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Median

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