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 105.90M
August 26, 2026 105.91M
August 25, 2026 106.27M
August 24, 2026 105.73M
August 21, 2026 105.91M
August 20, 2026 104.88M
August 19, 2026 105.34M
August 18, 2026 104.74M
August 17, 2026 105.62M
August 14, 2026 106.00M
August 13, 2026 105.93M
August 12, 2026 105.90M
August 11, 2026 106.20M
August 10, 2026 106.03M
August 07, 2026 106.33M
August 06, 2026 105.64M
August 05, 2026 105.71M
August 04, 2026 104.43M
August 03, 2026 103.22M
July 31, 2026 102.75M
July 30, 2026 103.06M
July 29, 2026 101.59M
July 28, 2026 100.84M
July 27, 2026 100.42M
July 24, 2026 99.90M
Date Value
July 23, 2026 99.56M
July 22, 2026 100.70M
July 21, 2026 100.66M
July 20, 2026 100.12M
July 17, 2026 101.13M
July 16, 2026 101.36M
July 15, 2026 101.89M
July 14, 2026 101.24M
July 13, 2026 100.87M
July 10, 2026 101.43M
July 09, 2026 101.23M
July 08, 2026 100.99M
July 07, 2026 101.88M
July 06, 2026 103.00M
July 02, 2026 102.37M
July 01, 2026 100.89M
June 30, 2026 101.45M
June 29, 2026 101.21M
June 26, 2026 100.41M
June 25, 2026 100.57M
June 24, 2026 99.81M
June 23, 2026 99.81M
June 22, 2026 100.95M
June 18, 2026 101.11M
June 17, 2026 100.48M

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