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
October 26, 2026 1.077B
October 23, 2026 1.068B
October 22, 2026 1.068B
October 21, 2026 1.101B
October 20, 2026 1.089B
October 19, 2026 1.091B
October 16, 2026 1.082B
October 15, 2026 1.107B
October 14, 2026 1.109B
October 13, 2026 1.133B
October 12, 2026 1.138B
October 09, 2026 1.146B
October 08, 2026 1.135B
October 07, 2026 1.156B
October 05, 2026 1.153B
October 02, 2026 1.140B
October 01, 2026 1.131B
September 30, 2026 1.127B
September 29, 2026 1.129B
September 28, 2026 1.126B
September 25, 2026 1.136B
September 24, 2026 1.131B
September 23, 2026 1.129B
September 22, 2026 1.141B
September 21, 2026 1.137B
Date Value
September 18, 2026 1.113B
September 17, 2026 1.107B
September 16, 2026 1.091B
September 15, 2026 1.088B
September 14, 2026 1.099B
September 11, 2026 1.109B
September 10, 2026 1.100B
September 09, 2026 1.112B
September 08, 2026 1.121B
September 04, 2026 1.126B
September 03, 2026 1.127B
September 02, 2026 1.109B
September 01, 2026 1.107B
August 31, 2026 1.121B
August 28, 2026 1.122B
August 27, 2026 1.131B
August 26, 2026 1.115B
August 25, 2026 1.114B
August 24, 2026 1.107B
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

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