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 21, 2026 1.122B
August 20, 2026 1.120B
August 19, 2026 1.128B
August 18, 2026 1.137B
August 17, 2026 1.156B
August 14, 2026 1.152B
August 13, 2026 1.154B
August 12, 2026 1.146B
August 11, 2026 1.139B
August 10, 2026 1.144B
August 07, 2026 1.146B
August 06, 2026 1.136B
August 05, 2026 1.142B
August 04, 2026 1.146B
August 03, 2026 1.121B
July 31, 2026 1.105B
July 30, 2026 1.092B
July 29, 2026 1.060B
July 28, 2026 1.081B
July 27, 2026 1.090B
July 24, 2026 1.093B
July 23, 2026 1.103B
July 22, 2026 1.113B
July 21, 2026 1.121B
July 20, 2026 1.106B
Date Value
July 17, 2026 1.102B
July 16, 2026 1.116B
July 15, 2026 1.137B
July 14, 2026 1.134B
July 13, 2026 1.122B
July 10, 2026 1.140B
July 09, 2026 1.143B
July 08, 2026 1.135B
July 07, 2026 1.136B
July 06, 2026 1.151B
July 02, 2026 1.140B
July 01, 2026 1.148B
June 30, 2026 1.167B
June 29, 2026 1.151B
June 26, 2026 1.129B
June 25, 2026 1.134B
June 24, 2026 1.131B
June 23, 2026 1.129B
June 22, 2026 1.167B
June 18, 2026 1.177B
June 17, 2026 1.158B
June 16, 2026 1.167B
June 15, 2026 1.180B
June 12, 2026 1.129B
June 11, 2026 1.121B

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