Total Assets Under Management Chart

View Total Assets Under Management for KBA.
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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 16, 2026 140.29M
September 15, 2026 138.84M
September 14, 2026 140.33M
September 11, 2026 141.48M
September 10, 2026 142.58M
September 09, 2026 143.24M
September 08, 2026 142.70M
September 04, 2026 142.30M
September 03, 2026 141.80M
September 02, 2026 141.70M
September 01, 2026 143.61M
August 31, 2026 144.27M
August 28, 2026 144.14M
August 27, 2026 144.92M
August 26, 2026 145.77M
August 25, 2026 144.37M
August 24, 2026 145.09M
August 21, 2026 146.75M
August 20, 2026 145.59M
August 19, 2026 145.35M
August 18, 2026 149.14M
August 17, 2026 149.79M
August 14, 2026 147.31M
August 13, 2026 147.53M
August 12, 2026 148.31M
Date Value
August 11, 2026 147.58M
August 10, 2026 149.34M
August 07, 2026 149.25M
August 06, 2026 148.08M
August 05, 2026 148.25M
August 04, 2026 146.21M
August 03, 2026 144.13M
July 31, 2026 145.96M
July 30, 2026 145.37M
July 29, 2026 148.11M
July 28, 2026 147.28M
July 27, 2026 151.76M
July 24, 2026 149.84M
July 23, 2026 151.86M
July 22, 2026 151.50M
July 21, 2026 152.35M
July 20, 2026 147.97M
July 17, 2026 144.11M
July 16, 2026 149.08M
July 15, 2026 151.18M
July 14, 2026 152.85M
July 13, 2026 148.84M
July 10, 2026 149.93M
July 09, 2026 153.50M
July 08, 2026 149.28M

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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