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
June 10, 2026 1.092B
June 09, 2026 1.122B
June 08, 2026 1.118B
June 05, 2026 1.109B
June 04, 2026 1.153B
June 03, 2026 1.156B
June 02, 2026 1.169B
June 01, 2026 1.172B
May 29, 2026 1.158B
May 28, 2026 1.151B
May 27, 2026 1.141B
May 26, 2026 1.140B
May 22, 2026 1.119B
May 21, 2026 1.122B
May 20, 2026 1.119B
May 19, 2026 1.102B
May 18, 2026 1.110B
May 15, 2026 1.121B
May 14, 2026 1.143B
May 13, 2026 1.132B
May 12, 2026 1.123B
May 11, 2026 1.131B
May 08, 2026 1.125B
May 07, 2026 1.111B
May 06, 2026 1.116B
Date Value
May 05, 2026 1.092B
May 04, 2026 1.090B
May 01, 2026 1.088B
April 30, 2026 1.083B
April 29, 2026 1.071B
April 28, 2026 1.073B
April 27, 2026 1.088B
April 24, 2026 1.082B
April 23, 2026 1.069B
April 22, 2026 1.079B
April 21, 2026 1.060B
April 20, 2026 1.069B
April 17, 2026 1.074B
April 16, 2026 1.061B
April 15, 2026 1.065B
April 14, 2026 1.055B
April 13, 2026 1.037B
April 10, 2026 1.025B
April 09, 2026 1.024B
April 08, 2026 1.018B
April 07, 2026 988.25M
April 06, 2026 987.30M
April 02, 2026 983.94M
April 01, 2026 984.84M
March 31, 2026 974.03M

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