Total Assets Under Management Chart

View Total Assets Under Management for KAPR.
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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
September 18, 2026 214.30M
September 17, 2026 214.79M
September 16, 2026 213.92M
September 15, 2026 213.84M
September 14, 2026 215.03M
September 11, 2026 215.30M
September 10, 2026 214.62M
September 09, 2026 215.14M
September 08, 2026 217.02M
September 04, 2026 217.46M
September 03, 2026 216.64M
September 02, 2026 216.56M
September 01, 2026 215.60M
August 31, 2026 216.48M
August 28, 2026 216.21M
August 27, 2026 217.73M
August 26, 2026 218.85M
August 25, 2026 219.38M
August 24, 2026 218.38M
August 21, 2026 219.38M
August 20, 2026 218.63M
August 19, 2026 219.72M
August 18, 2026 218.49M
August 17, 2026 219.90M
August 14, 2026 219.88M
Date Value
August 13, 2026 219.58M
August 12, 2026 218.87M
August 11, 2026 218.75M
August 10, 2026 218.55M
August 07, 2026 218.80M
August 06, 2026 217.53M
August 05, 2026 218.36M
August 04, 2026 218.56M
August 03, 2026 217.24M
July 31, 2026 215.37M
July 30, 2026 215.92M
July 29, 2026 214.75M
July 28, 2026 215.06M
July 27, 2026 214.60M
July 24, 2026 214.27M
July 23, 2026 214.10M
July 22, 2026 214.48M
July 21, 2026 215.48M
July 20, 2026 214.31M
July 17, 2026 214.71M
July 16, 2026 214.80M
July 15, 2026 215.20M
July 14, 2026 214.79M
July 13, 2026 214.20M
July 10, 2026 214.51M

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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