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 27, 2026 27.62M
August 26, 2026 27.72M
August 25, 2026 27.72M
August 24, 2026 27.78M
August 21, 2026 27.71M
August 20, 2026 27.58M
August 19, 2026 27.64M
August 18, 2026 27.51M
August 17, 2026 27.43M
August 14, 2026 27.53M
August 13, 2026 27.55M
August 12, 2026 27.47M
August 11, 2026 27.51M
August 10, 2026 27.47M
August 07, 2026 27.20M
August 06, 2026 27.22M
August 05, 2026 27.27M
August 04, 2026 27.21M
August 03, 2026 27.25M
July 31, 2026 27.06M
July 30, 2026 26.94M
July 29, 2026 27.08M
July 28, 2026 27.16M
July 27, 2026 26.81M
July 24, 2026 26.74M
Date Value
July 23, 2026 26.58M
July 22, 2026 26.62M
July 21, 2026 26.63M
July 20, 2026 26.60M
July 17, 2026 26.72M
July 16, 2026 26.84M
July 15, 2026 26.59M
July 14, 2026 26.60M
July 13, 2026 26.69M
July 10, 2026 26.55M
July 09, 2026 26.54M
July 08, 2026 26.51M
July 07, 2026 26.72M
July 06, 2026 26.67M
July 02, 2026 26.69M
July 01, 2026 26.44M
June 30, 2026 26.29M
June 29, 2026 26.34M
June 26, 2026 26.28M
June 25, 2026 26.07M
June 24, 2026 25.99M
June 23, 2026 25.86M
June 22, 2026 25.67M
June 18, 2026 25.73M
June 17, 2026 25.71M

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

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Median

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