Total Assets Under Management Chart

View Total Assets Under Management for KEEX.
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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 6.641M
September 15, 2026 6.072M
September 14, 2026 6.677M
September 11, 2026 7.166M
September 10, 2026 6.820M
September 09, 2026 7.991M
September 08, 2026 8.734M
September 04, 2026 7.604M
September 03, 2026 7.126M
September 02, 2026 5.951M
September 01, 2026 5.137M
August 31, 2026 5.184M
August 28, 2026 5.180M
August 27, 2026 5.341M
August 26, 2026 4.909M
August 25, 2026 5.375M
August 24, 2026 4.638M
August 21, 2026 4.849M
August 20, 2026 4.737M
August 19, 2026 3.637M
August 18, 2026 3.690M
August 17, 2026 4.007M
August 14, 2026 3.494M
August 13, 2026 3.410M
August 12, 2026 4.251M
Date Value
August 11, 2026 3.694M
August 10, 2026 3.955M
August 07, 2026 5.261M
August 06, 2026 5.511M
August 05, 2026 5.844M
August 04, 2026 5.954M
August 03, 2026 5.270M
July 31, 2026 4.738M
July 30, 2026 4.938M
July 29, 2026 3.196M
July 28, 2026 4.553M
July 27, 2026 5.889M
July 24, 2026 6.539M
July 23, 2026 8.510M
July 22, 2026 8.104M
July 21, 2026 7.975M
July 20, 2026 6.985M
July 17, 2026 5.840M
July 16, 2026 5.814M
July 15, 2026 7.193M
July 14, 2026 7.039M
July 13, 2026 6.650M
July 10, 2026 7.606M
July 09, 2026 8.281M
July 08, 2026 7.383M

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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