Korea Fund Inc (KF)
20.56
+0.41
(+2.03%)
USD |
NYSE |
Nov 25, 16:00
20.56
0.00 (0.00%)
After-Hours: 18:20
KF Share Class Assets Under Management: 104.77M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 104.77M |
| November 21, 2024 | 104.64M |
| November 20, 2024 | 103.84M |
| November 19, 2024 | 104.14M |
| November 18, 2024 | 101.09M |
| November 15, 2024 | 101.09M |
| November 14, 2024 | 100.03M |
| November 12, 2024 | 102.49M |
| November 11, 2024 | 105.70M |
| November 08, 2024 | 107.82M |
| November 07, 2024 | 107.73M |
| November 06, 2024 | 107.73M |
| November 04, 2024 | 109.81M |
| November 01, 2024 | 107.69M |
| October 31, 2024 | 106.93M |
| October 30, 2024 | 108.79M |
| October 29, 2024 | 109.85M |
| October 28, 2024 | 110.10M |
| October 25, 2024 | 108.71M |
| October 24, 2024 | 109.55M |
| October 23, 2024 | 109.55M |
| October 22, 2024 | 109.81M |
| October 21, 2024 | 111.24M |
| October 18, 2024 | 111.58M |
| October 17, 2024 | 112.17M |
| Date | Value |
|---|---|
| October 16, 2024 | 112.89M |
| October 15, 2024 | 112.43M |
| October 14, 2024 | 114.42M |
| October 11, 2024 | 113.95M |
| October 10, 2024 | 113.27M |
| October 09, 2024 | 114.37M |
| October 08, 2024 | 113.48M |
| October 07, 2024 | 113.19M |
| October 04, 2024 | 113.82M |
| October 03, 2024 | 114.16M |
| October 01, 2024 | 115.22M |
| September 30, 2024 | 115.73M |
| September 27, 2024 | 117.93M |
| September 25, 2024 | 113.70M |
| September 24, 2024 | 115.18M |
| September 23, 2024 | 114.03M |
| September 20, 2024 | 113.40M |
| September 19, 2024 | 130.47M |
| September 18, 2024 | 129.74M |
| September 17, 2024 | 129.69M |
| September 16, 2024 | 129.65M |
| September 13, 2024 | 129.65M |
| September 12, 2024 | 128.63M |
| September 11, 2024 | 126.84M |
| September 10, 2024 | 126.84M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
100.03M
Minimum
Nov 14 2024
145.32M
Maximum
Jul 10 2024
130.17M
Average
136.20M
Median
Jul 24 2024
Share Class Assets Under Management Benchmarks
| Franklin FTSE South Korea ETF | 115.79M |
| iShares MSCI Indonesia ETF | 301.86M |
| iShares MSCI South Korea ETF | 4.101B |
| Matthews Korea Active ETF | 53.96M |
| iShares MSCI Italy ETF | 364.12M |