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 42.26M
October 02, 2026 41.83M
October 01, 2026 41.34M
September 30, 2026 40.97M
September 29, 2026 41.13M
September 28, 2026 41.14M
September 25, 2026 41.54M
September 24, 2026 41.62M
September 23, 2026 41.61M
September 22, 2026 41.99M
September 21, 2026 41.91M
September 18, 2026 41.78M
September 17, 2026 41.97M
September 16, 2026 41.87M
September 15, 2026 41.98M
September 14, 2026 42.14M
September 11, 2026 42.39M
September 10, 2026 42.00M
September 09, 2026 42.42M
September 08, 2026 42.93M
September 04, 2026 43.21M
September 03, 2026 43.24M
September 02, 2026 42.74M
September 01, 2026 42.48M
August 31, 2026 42.87M
Date Value
August 28, 2026 43.24M
August 27, 2026 43.81M
August 26, 2026 43.81M
August 25, 2026 43.52M
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

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.