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
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
August 12, 2026 372.30M
Date Value
August 11, 2026 369.46M
August 10, 2026 367.97M
August 07, 2026 369.18M
August 06, 2026 364.19M
August 05, 2026 363.84M
August 04, 2026 364.00M
August 03, 2026 356.98M
July 31, 2026 349.69M
July 30, 2026 348.50M
July 29, 2026 346.13M
July 28, 2026 351.06M
July 27, 2026 351.34M
July 24, 2026 349.55M
July 23, 2026 351.66M
July 22, 2026 352.89M
July 21, 2026 355.38M
July 20, 2026 349.58M
July 17, 2026 352.98M
July 16, 2026 356.82M
July 15, 2026 355.20M
July 14, 2026 355.17M
July 13, 2026 353.20M
July 10, 2026 354.81M
July 09, 2026 355.21M
July 08, 2026 349.89M

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.