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 2007. Start Trial.
Date Value
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
August 13, 2026 1.154B
August 12, 2026 1.146B
August 11, 2026 1.139B
Date Value
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
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

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: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.