Total Assets Under Management Chart

View Total Assets Under Management for KBDU.
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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 04, 2026 692725.0
September 03, 2026 640788.0
September 02, 2026 624578.0
September 01, 2026 631709.0
August 31, 2026 637545.0
August 28, 2026 663323.0
August 27, 2026 330598.0
August 26, 2026 306515.0
August 25, 2026 307738.0
August 24, 2026 299703.0
August 21, 2026 306780.0
August 20, 2026 298822.0
August 19, 2026 304834.0
August 18, 2026 292079.0
August 17, 2026 391914.0
August 14, 2026 388887.0
August 13, 2026 396658.0
August 12, 2026 397995.0
August 11, 2026 406562.0
August 10, 2026 434968.0
August 07, 2026 437043.0
August 06, 2026 434163.0
August 05, 2026 448676.0
August 04, 2026 460851.0
August 03, 2026 464903.0
Date Value
July 31, 2026 449545.0
July 30, 2026 421265.0
July 29, 2026 404415.0
July 28, 2026 401866.0
July 27, 2026 404833.0
July 24, 2026 405577.0
July 23, 2026 421811.0
July 22, 2026 422962.0
July 21, 2026 428639.0
July 20, 2026 441565.0
July 17, 2026 421764.0
July 16, 2026 468213.0
July 15, 2026 457375.0
July 14, 2026 443381.0
July 13, 2026 474144.0
July 10, 2026 510600.0
July 09, 2026 510590.0
July 08, 2026 511720.0
July 07, 2026 465909.0
July 06, 2026 485585.0
July 02, 2026 477043.0
July 01, 2026 517979.0
June 30, 2026 487025.0
June 29, 2026 469526.0
June 26, 2026 407638.0

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