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 2.145B
August 21, 2026 2.167B
August 20, 2026 2.154B
August 19, 2026 2.197B
August 18, 2026 2.195B
August 17, 2026 2.235B
August 14, 2026 2.230B
August 13, 2026 2.222B
August 12, 2026 2.221B
August 11, 2026 2.196B
August 10, 2026 2.187B
August 07, 2026 2.194B
August 06, 2026 2.172B
August 05, 2026 2.187B
August 04, 2026 2.204B
August 03, 2026 2.134B
July 31, 2026 2.095B
July 30, 2026 2.104B
July 29, 2026 2.063B
July 28, 2026 2.116B
July 27, 2026 2.130B
July 24, 2026 2.128B
July 23, 2026 2.148B
July 22, 2026 2.150B
July 21, 2026 2.177B
Date Value
July 20, 2026 2.137B
July 17, 2026 2.152B
July 16, 2026 2.158B
July 15, 2026 2.176B
July 14, 2026 2.172B
July 13, 2026 2.160B
July 10, 2026 2.187B
July 09, 2026 2.214B
July 08, 2026 2.177B
July 07, 2026 2.199B
July 06, 2026 2.237B
July 02, 2026 2.214B
July 01, 2026 2.242B
June 30, 2026 2.270B
June 29, 2026 2.249B
June 26, 2026 2.247B
June 25, 2026 2.248B
June 24, 2026 2.210B
June 23, 2026 2.199B
June 22, 2026 2.221B
June 18, 2026 2.204B
June 17, 2026 2.161B
June 16, 2026 2.163B
June 15, 2026 2.177B
June 12, 2026 2.162B

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

View 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

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