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
November 12, 2026 356.58M
November 11, 2026 361.15M
November 10, 2026 358.57M
November 09, 2026 360.06M
November 06, 2026 347.53M
November 05, 2026 345.85M
November 04, 2026 354.75M
November 03, 2026 356.54M
November 02, 2026 355.15M
October 30, 2026 355.37M
October 29, 2026 363.49M
October 28, 2026 357.87M
October 27, 2026 353.70M
October 26, 2026 350.38M
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
Date Value
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
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

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.