Total Assets Under Management Chart

View Total Assets Under Management for KBAB.
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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 17, 2026 2.603M
September 16, 2026 2.544M
September 15, 2026 2.644M
September 14, 2026 2.640M
September 11, 2026 2.645M
September 10, 2026 2.611M
September 09, 2026 2.652M
September 08, 2026 2.816M
September 04, 2026 2.848M
September 03, 2026 2.778M
September 02, 2026 2.779M
September 01, 2026 2.832M
August 31, 2026 2.892M
August 28, 2026 2.957M
August 27, 2026 2.831M
August 26, 2026 3.009M
August 25, 2026 2.990M
August 24, 2026 2.943M
August 21, 2026 2.989M
August 20, 2026 3.609M
August 19, 2026 3.521M
August 18, 2026 3.481M
August 17, 2026 3.300M
August 14, 2026 3.256M
August 13, 2026 3.171M
Date Value
August 12, 2026 3.335M
August 11, 2026 3.480M
August 10, 2026 3.733M
August 07, 2026 3.757M
August 06, 2026 3.665M
August 05, 2026 3.767M
August 04, 2026 3.795M
August 03, 2026 3.698M
July 31, 2026 3.632M
July 30, 2026 3.297M
July 29, 2026 3.226M
July 28, 2026 3.236M
July 27, 2026 3.226M
July 24, 2026 3.072M
July 23, 2026 3.180M
July 22, 2026 3.324M
July 21, 2026 3.406M
July 20, 2026 3.547M
July 17, 2026 3.247M
July 16, 2026 3.593M
July 15, 2026 3.606M
July 14, 2026 3.292M
July 13, 2026 3.295M
July 10, 2026 3.296M
July 09, 2026 3.049M

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