Total Assets Under Management Chart

View Total Assets Under Management for KEMX.
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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 11, 2026 135.42M
September 10, 2026 137.35M
September 09, 2026 137.85M
September 08, 2026 137.49M
September 04, 2026 135.02M
September 03, 2026 133.42M
September 02, 2026 132.74M
September 01, 2026 134.85M
August 31, 2026 133.68M
August 28, 2026 133.60M
August 27, 2026 133.38M
August 26, 2026 132.80M
August 25, 2026 131.96M
August 24, 2026 131.01M
August 21, 2026 132.56M
August 20, 2026 130.73M
August 19, 2026 128.61M
August 18, 2026 130.67M
August 17, 2026 132.22M
August 14, 2026 132.14M
August 13, 2026 131.02M
August 12, 2026 129.54M
August 11, 2026 127.96M
August 10, 2026 128.29M
August 07, 2026 127.64M
Date Value
August 06, 2026 127.59M
August 05, 2026 129.60M
August 04, 2026 126.70M
August 03, 2026 126.50M
July 31, 2026 127.80M
July 30, 2026 118.99M
July 29, 2026 118.31M
July 28, 2026 120.97M
July 27, 2026 126.52M
July 24, 2026 125.57M
July 23, 2026 128.99M
July 22, 2026 127.74M
July 21, 2026 126.89M
July 20, 2026 123.79M
July 17, 2026 125.23M
July 16, 2026 128.06M
July 15, 2026 130.25M
July 14, 2026 127.22M
July 13, 2026 127.26M
July 10, 2026 130.54M
July 09, 2026 128.78M
July 08, 2026 129.18M
July 07, 2026 130.92M
July 06, 2026 133.65M
July 02, 2026 131.08M

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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