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 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
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
Date Value
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
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

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