Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
September 11, 2026 1.091B
September 10, 2026 1.086B
September 09, 2026 1.096B
September 08, 2026 1.110B
September 04, 2026 1.111B
September 03, 2026 1.113B
September 02, 2026 1.107B
September 01, 2026 1.099B
August 31, 2026 1.115B
August 28, 2026 1.125B
August 27, 2026 1.013B
August 26, 2026 1.011B
August 25, 2026 1.006B
August 24, 2026 1.003B
August 21, 2026 1.014B
August 20, 2026 1.007B
August 19, 2026 1.027B
August 18, 2026 1.026B
August 17, 2026 1.041B
August 14, 2026 1.039B
August 13, 2026 1.035B
August 12, 2026 1.035B
August 11, 2026 1.022B
August 10, 2026 1.018B
August 07, 2026 1.022B
Date Value
August 06, 2026 1.012B
August 05, 2026 1.020B
August 04, 2026 1.027B
August 03, 2026 998.19M
July 31, 2026 980.30M
July 30, 2026 985.19M
July 29, 2026 966.46M
July 28, 2026 992.44M
July 27, 2026 999.12M
July 24, 2026 997.08M
July 23, 2026 1.006B
July 22, 2026 1.008B
July 21, 2026 1.021B
July 20, 2026 1.002B
July 17, 2026 1.009B
July 16, 2026 1.012B
July 15, 2026 1.021B
July 14, 2026 1.020B
July 13, 2026 1.015B
July 10, 2026 1.027B
July 09, 2026 1.040B
July 08, 2026 1.023B
July 07, 2026 1.039B
July 06, 2026 1.057B
July 02, 2026 1.045B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LSSIX", "assets_under_management")
Last 5 Data Points: =YCS("M:LSSIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.