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 24, 2026 43.77M
August 21, 2026 44.07M
August 20, 2026 43.71M
August 19, 2026 44.07M
August 18, 2026 44.14M
August 17, 2026 44.99M
August 14, 2026 45.29M
August 13, 2026 44.98M
August 12, 2026 45.16M
August 11, 2026 44.92M
August 10, 2026 44.87M
August 07, 2026 44.91M
August 06, 2026 44.06M
August 05, 2026 44.47M
August 04, 2026 44.46M
August 03, 2026 43.81M
July 31, 2026 42.83M
July 30, 2026 43.12M
July 29, 2026 42.60M
July 28, 2026 43.58M
July 27, 2026 43.85M
July 24, 2026 43.66M
July 23, 2026 43.62M
July 22, 2026 43.55M
July 21, 2026 43.76M
Date Value
July 20, 2026 43.34M
July 17, 2026 43.92M
July 16, 2026 44.23M
July 15, 2026 44.24M
July 14, 2026 44.14M
July 13, 2026 44.01M
July 10, 2026 44.40M
July 09, 2026 44.58M
July 08, 2026 44.00M
July 07, 2026 45.80M
July 06, 2026 46.38M
July 02, 2026 46.09M
July 01, 2026 46.25M
June 30, 2026 46.41M
June 29, 2026 45.58M
June 26, 2026 45.57M
June 25, 2026 45.88M
June 24, 2026 45.50M
June 23, 2026 45.10M
June 22, 2026 45.87M
June 18, 2026 45.65M
June 17, 2026 44.98M
June 16, 2026 45.32M
June 15, 2026 45.40M
June 12, 2026 45.01M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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