Total Assets Under Management Chart

View Total Assets Under Management for AMKL.
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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
July 02, 2026 9.539M
July 01, 2026 12.92M
June 30, 2026 15.12M
June 29, 2026 13.12M
June 26, 2026 12.03M
June 25, 2026 12.07M
June 24, 2026 11.30M
June 23, 2026 11.65M
June 22, 2026 14.28M
June 18, 2026 9.305M
June 17, 2026 13.87M
June 16, 2026 8.834M
June 15, 2026 8.616M
June 12, 2026 9.329M
June 11, 2026 7.961M
June 10, 2026 6.707M
June 09, 2026 6.601M
June 08, 2026 6.136M
June 05, 2026 5.569M
June 04, 2026 7.353M
June 03, 2026 7.638M
Date Value
June 02, 2026 7.534M
June 01, 2026 7.347M
May 29, 2026 6.734M
May 28, 2026 5.824M
May 27, 2026 5.706M
May 26, 2026 2.040M
May 22, 2026 1.654M
May 21, 2026 1.666M
May 20, 2026 1.803M
May 19, 2026 1.655M
May 18, 2026 1.682M
May 15, 2026 1.918M
May 14, 2026 1.817M
May 13, 2026 1.950M
May 12, 2026 1.891M
May 11, 2026 2.067M
May 08, 2026 917166.0
May 07, 2026 819794.0
May 06, 2026 470473.0
May 05, 2026 464493.0
May 04, 2026 20.00

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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