KF Share Class Assets Under Management Trends

Korea Fund Inc (KF)

23.60 +0.15 (+0.64%) USD | NYSE | May 02, 16:00

23.60 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 01, 2024	133.32M
April 29, 2024	136.00M
April 26, 2024	135.27M
April 25, 2024	133.76M
April 24, 2024	135.27M
April 23, 2024	133.71M
April 22, 2024	133.32M
April 19, 2024	130.49M
April 18, 2024	132.83M
April 17, 2024	129.86M
April 16, 2024	131.17M
April 15, 2024	133.22M
April 12, 2024	134.20M
April 11, 2024	138.93M
April 10, 2024	137.37M
April 09, 2024	138.83M
April 08, 2024	140.30M
April 05, 2024	141.22M
April 04, 2024	140.44M
April 02, 2024	140.78M
April 01, 2024	140.83M
March 29, 2024	141.56M
March 28, 2024	141.56M
March 26, 2024	142.05M
March 25, 2024	141.27M

Date	Value
March 22, 2024	141.86M
March 21, 2024	143.47M
March 20, 2024	139.95M
March 19, 2024	137.42M
March 15, 2024	138.00M
March 14, 2024	141.32M
March 13, 2024	140.05M
March 31, 2007	875.10M
February 28, 2007	852.22M
January 31, 2007	824.00M
December 31, 2006	883.52M
November 30, 2006	1.044B
October 31, 2006	983.74M
September 30, 2006	1.087B
August 31, 2006	1.041B
July 31, 2006	1.026B
June 30, 2006	1.048B
May 31, 2006	1.071B
April 30, 2006	1.159B
March 31, 2006	1.084B
February 28, 2006	1.079B
January 31, 2006	1.249B
December 31, 2005	1.175B
November 30, 2005	1.099B
October 31, 2005	1.001B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

129.86M

Minimum

Apr 17 2024

143.47M

Maximum

Mar 21 2024

137.49M

Average

138.42M

Median

Share Class Assets Under Management Benchmarks