Total Assets Under Management Chart

View Total Assets Under Management for FKU.
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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
August 25, 2026 40.18M
August 24, 2026 39.94M
August 21, 2026 39.75M
August 20, 2026 39.17M
August 19, 2026 39.48M
August 18, 2026 39.15M
August 17, 2026 39.33M
August 14, 2026 39.57M
August 13, 2026 39.43M
August 12, 2026 39.39M
August 11, 2026 39.38M
August 10, 2026 39.48M
August 07, 2026 39.75M
August 06, 2026 39.42M
August 05, 2026 39.37M
August 04, 2026 39.08M
August 03, 2026 38.81M
July 31, 2026 38.60M
July 30, 2026 39.04M
July 29, 2026 38.24M
July 28, 2026 38.24M
July 27, 2026 38.00M
July 24, 2026 37.85M
July 23, 2026 37.39M
July 22, 2026 37.89M
Date Value
July 21, 2026 37.63M
July 20, 2026 37.64M
July 17, 2026 37.95M
July 16, 2026 37.96M
July 15, 2026 37.89M
July 14, 2026 37.48M
July 13, 2026 37.35M
July 10, 2026 37.48M
July 09, 2026 37.17M
July 08, 2026 36.75M
July 07, 2026 37.49M
July 06, 2026 37.72M
July 03, 2026 37.43M
July 02, 2026 37.43M
July 01, 2026 36.85M
June 30, 2026 36.72M
June 29, 2026 36.78M
June 26, 2026 36.85M
June 25, 2026 36.94M
June 24, 2026 36.49M
June 23, 2026 37.14M
June 22, 2026 37.54M
June 19, 2026 37.49M
June 18, 2026 37.49M
June 17, 2026 37.55M

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