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
October 26, 2026 81.49M
October 23, 2026 81.45M
October 22, 2026 82.07M
October 21, 2026 81.78M
October 20, 2026 81.95M
October 19, 2026 81.87M
October 16, 2026 81.69M
October 15, 2026 81.44M
October 14, 2026 80.74M
October 13, 2026 80.04M
October 12, 2026 79.76M
October 09, 2026 78.96M
October 08, 2026 78.66M
October 07, 2026 78.64M
October 05, 2026 77.13M
October 02, 2026 76.54M
October 01, 2026 76.08M
September 30, 2026 76.72M
September 29, 2026 76.82M
September 28, 2026 76.65M
September 25, 2026 76.53M
September 24, 2026 76.10M
September 23, 2026 77.36M
September 22, 2026 77.94M
September 21, 2026 78.44M
Date Value
September 18, 2026 77.98M
September 17, 2026 78.41M
September 16, 2026 78.42M
September 15, 2026 78.50M
September 14, 2026 78.42M
September 11, 2026 77.90M
September 10, 2026 77.44M
September 09, 2026 77.09M
September 08, 2026 77.10M
September 04, 2026 78.14M
September 03, 2026 78.59M
September 02, 2026 78.70M
September 01, 2026 78.70M
August 31, 2026 78.73M
August 28, 2026 79.46M
August 27, 2026 78.58M
August 26, 2026 78.51M
August 25, 2026 78.69M
August 24, 2026 78.89M
August 21, 2026 78.33M
August 20, 2026 78.61M
August 19, 2026 78.96M
August 18, 2026 78.66M
August 17, 2026 78.24M
August 14, 2026 79.01M

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

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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.