Total Assets Under Management Chart

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

Historical Total Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
October 26, 2026 2.095B
October 23, 2026 2.075B
October 22, 2026 2.086B
October 21, 2026 2.116B
October 20, 2026 2.103B
October 19, 2026 2.075B
October 16, 2026 2.053B
October 15, 2026 2.086B
October 14, 2026 2.061B
October 13, 2026 2.095B
October 12, 2026 2.117B
October 09, 2026 2.136B
October 08, 2026 2.112B
October 07, 2026 2.120B
October 06, 2026 2.153B
October 05, 2026 2.170B
October 02, 2026 2.156B
October 01, 2026 2.131B
September 30, 2026 2.128B
September 29, 2026 2.126B
September 28, 2026 2.138B
September 25, 2026 2.146B
September 24, 2026 2.149B
September 23, 2026 2.141B
September 22, 2026 2.173B
Date Value
September 21, 2026 2.169B
September 18, 2026 2.165B
September 17, 2026 2.171B
September 16, 2026 2.163B
September 15, 2026 2.162B
September 14, 2026 2.172B
September 11, 2026 2.196B
September 10, 2026 2.185B
September 09, 2026 2.205B
September 08, 2026 2.232B
September 04, 2026 2.235B
September 03, 2026 2.239B
September 02, 2026 2.228B
September 01, 2026 2.210B
August 31, 2026 2.241B
August 28, 2026 2.260B
August 27, 2026 2.166B
August 26, 2026 2.162B
August 25, 2026 2.150B
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

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

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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