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 23, 2026 348.63M
October 22, 2026 350.02M
October 21, 2026 354.01M
October 20, 2026 350.58M
October 19, 2026 343.99M
October 16, 2026 343.70M
October 15, 2026 347.08M
October 14, 2026 342.73M
October 13, 2026 347.88M
October 12, 2026 347.11M
October 09, 2026 348.47M
October 08, 2026 346.33M
October 07, 2026 347.10M
October 05, 2026 350.60M
October 02, 2026 347.61M
October 01, 2026 342.67M
September 30, 2026 339.37M
September 29, 2026 340.82M
September 28, 2026 340.25M
September 25, 2026 344.53M
September 24, 2026 343.60M
September 23, 2026 343.01M
September 22, 2026 346.34M
September 21, 2026 345.15M
September 18, 2026 343.37M
Date Value
September 17, 2026 345.09M
September 16, 2026 342.57M
September 15, 2026 342.12M
September 14, 2026 344.42M
September 11, 2026 347.99M
September 10, 2026 344.56M
September 09, 2026 347.86M
September 08, 2026 352.35M
September 04, 2026 353.49M
September 03, 2026 352.66M
September 02, 2026 351.30M
September 01, 2026 348.82M
August 31, 2026 354.21M
August 28, 2026 355.91M
August 27, 2026 359.68M
August 26, 2026 360.76M
August 25, 2026 359.31M
August 24, 2026 360.01M
August 21, 2026 362.04M
August 20, 2026 361.34M
August 19, 2026 365.10M
August 18, 2026 364.64M
August 17, 2026 372.00M
August 14, 2026 373.11M
August 13, 2026 371.18M

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