KKR Income Opportunities Fund (KIO)
13.42
-0.04
(-0.30%)
USD |
NYSE |
May 17, 16:00
13.42
0.00 (0.00%)
After-Hours: 20:00
KIO Total Assets Under Management: 366.94M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 16, 2024 | 366.94M |
May 15, 2024 | 367.21M |
May 14, 2024 | 367.21M |
May 13, 2024 | 366.67M |
May 10, 2024 | 367.21M |
May 09, 2024 | 366.40M |
May 08, 2024 | 368.84M |
May 07, 2024 | 368.30M |
May 06, 2024 | 368.30M |
May 03, 2024 | 368.30M |
May 02, 2024 | 367.48M |
May 01, 2024 | 367.48M |
April 30, 2024 | 367.75M |
April 29, 2024 | 369.38M |
April 26, 2024 | 368.84M |
April 25, 2024 | 368.02M |
April 24, 2024 | 368.84M |
April 23, 2024 | 368.02M |
April 22, 2024 | 367.48M |
April 19, 2024 | 367.48M |
April 18, 2024 | 367.48M |
April 17, 2024 | 367.75M |
April 16, 2024 | 368.02M |
April 15, 2024 | 369.92M |
April 12, 2024 | 369.92M |
Date | Value |
---|---|
April 11, 2024 | 370.15M |
April 10, 2024 | 374.80M |
April 09, 2024 | 374.80M |
April 08, 2024 | 374.26M |
April 05, 2024 | 374.26M |
April 04, 2024 | 374.26M |
April 03, 2024 | 374.26M |
April 02, 2024 | 374.26M |
April 01, 2024 | 375.35M |
March 29, 2024 | 375.89M |
March 28, 2024 | 375.89M |
March 27, 2024 | 375.35M |
March 26, 2024 | 374.80M |
March 25, 2024 | 375.35M |
March 22, 2024 | 375.35M |
March 21, 2024 | 375.35M |
March 20, 2024 | 373.99M |
March 19, 2024 | 373.18M |
March 18, 2024 | 371.82M |
March 15, 2024 | 371.82M |
March 14, 2024 | 371.82M |
March 13, 2024 | 375.62M |
March 12, 2024 | 375.35M |
March 11, 2024 | 374.80M |
March 08, 2024 | 374.53M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
223.34M
Minimum
Mar 23 2020
375.89M
Maximum
Mar 28 2024
319.68M
Average
330.73M
Median
Jul 17 2019
Total Assets Under Management Benchmarks
PGIM High Yield Fund Inc | 456.61M |
Apollo Tactical Income Fund Inc. | 215.72M |
abrdn Income Credit Strategies Fund | 366.30M |
Barings Global Short Duration High Yield Fund | 318.02M |
Nuveen Global High Income Fund | 311.27M |