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 350.34M
August 21, 2026 352.90M
August 20, 2026 351.89M
August 19, 2026 355.67M
August 18, 2026 357.21M
August 17, 2026 361.87M
August 14, 2026 363.50M
August 13, 2026 361.23M
August 12, 2026 361.62M
August 11, 2026 360.55M
August 10, 2026 358.49M
August 07, 2026 360.57M
August 06, 2026 360.37M
August 05, 2026 362.73M
August 04, 2026 365.32M
August 03, 2026 361.18M
July 31, 2026 355.39M
July 30, 2026 354.73M
July 29, 2026 353.99M
July 28, 2026 359.06M
July 27, 2026 357.88M
July 24, 2026 356.97M
July 23, 2026 355.86M
July 22, 2026 356.62M
July 21, 2026 357.38M
Date Value
July 20, 2026 353.48M
July 17, 2026 356.63M
July 16, 2026 359.68M
July 15, 2026 354.89M
July 14, 2026 353.02M
July 13, 2026 351.95M
July 10, 2026 353.41M
July 09, 2026 352.53M
July 08, 2026 349.11M
July 07, 2026 351.24M
July 06, 2026 355.14M
July 02, 2026 354.88M
July 01, 2026 358.28M
June 30, 2026 361.42M
June 29, 2026 359.47M
June 26, 2026 362.08M
June 25, 2026 360.57M
June 24, 2026 355.46M
June 23, 2026 353.86M
June 22, 2026 354.88M
June 18, 2026 355.11M
June 17, 2026 350.80M
June 16, 2026 355.00M
June 15, 2026 355.83M
June 12, 2026 355.80M

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