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 100.39M
October 02, 2026 100.55M
October 01, 2026 99.18M
September 30, 2026 100.37M
September 29, 2026 101.48M
September 28, 2026 101.37M
September 25, 2026 101.65M
September 24, 2026 101.11M
September 23, 2026 101.22M
September 22, 2026 102.50M
September 21, 2026 102.08M
September 18, 2026 101.34M
September 17, 2026 102.14M
September 16, 2026 101.32M
September 15, 2026 101.96M
September 14, 2026 102.21M
September 11, 2026 102.69M
September 10, 2026 102.08M
September 09, 2026 103.02M
September 08, 2026 104.27M
September 04, 2026 104.40M
September 03, 2026 104.86M
September 02, 2026 104.06M
September 01, 2026 103.94M
August 31, 2026 104.97M
Date Value
August 28, 2026 105.42M
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

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.