Total Assets Under Management Chart

View Total Assets Under Management for KDEF.
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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 109.77M
September 03, 2026 107.93M
September 02, 2026 105.53M
September 01, 2026 109.58M
August 31, 2026 112.94M
August 28, 2026 115.57M
August 27, 2026 115.21M
August 26, 2026 112.10M
August 25, 2026 112.72M
August 24, 2026 111.42M
August 21, 2026 109.75M
August 20, 2026 116.19M
August 19, 2026 116.07M
August 18, 2026 116.02M
August 17, 2026 119.19M
August 14, 2026 118.94M
August 13, 2026 119.04M
August 12, 2026 117.22M
August 11, 2026 113.88M
August 10, 2026 118.64M
August 07, 2026 113.09M
August 06, 2026 110.66M
August 05, 2026 110.87M
August 04, 2026 106.75M
August 03, 2026 99.77M
Date Value
July 31, 2026 100.07M
July 30, 2026 91.24M
July 29, 2026 88.43M
July 28, 2026 94.28M
July 27, 2026 99.85M
July 24, 2026 109.34M
July 23, 2026 110.89M
July 22, 2026 101.63M
July 21, 2026 99.74M
July 20, 2026 98.34M
July 17, 2026 104.46M
July 16, 2026 104.46M
July 15, 2026 105.41M
July 14, 2026 100.11M
July 13, 2026 104.30M
July 10, 2026 108.93M
July 09, 2026 103.67M
July 08, 2026 106.53M
July 07, 2026 112.98M
July 06, 2026 119.04M
July 02, 2026 113.49M
July 01, 2026 114.46M
June 30, 2026 107.56M
June 29, 2026 112.24M
June 26, 2026 105.74M

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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