Korea Fund Inc (KF)
59.25
+3.10
(+5.52%)
USD |
NYSE |
Oct 28, 16:00
59.12
-0.13
(-0.22%)
After-Hours: 20:00
KF Total Assets Under Management : 326.44M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 326.44M |
| August 31, 2026 | 320.06M |
| July 31, 2026 | 284.83M |
| June 30, 2026 | 365.45M |
| May 31, 2026 | 357.72M |
| April 30, 2026 | 278.24M |
| March 31, 2026 | 213.34M |
| February 28, 2026 | 267.61M |
| January 31, 2026 | 222.32M |
| December 31, 2025 | 175.78M |
| November 30, 2025 | 163.69M |
| October 31, 2025 | 174.05M |
| September 30, 2025 | 144.49M |
| August 31, 2025 | 129.92M |
| July 31, 2025 | 132.05M |
| June 30, 2025 | 128.35M |
| May 31, 2025 | 110.25M |
| April 30, 2025 | 101.81M |
| March 31, 2025 | 98.48M |
| February 28, 2025 | 98.96M |
| January 31, 2025 | 97.12M |
| December 31, 2024 | 90.92M |
| November 30, 2024 | 102.48M |
| October 31, 2024 | 106.30M |
| September 30, 2024 | 115.69M |
| Date | Value |
|---|---|
| August 31, 2024 | 136.33M |
| July 31, 2024 | 139.21M |
| June 30, 2024 | 139.12M |
| May 31, 2024 | 130.97M |
| April 30, 2024 | 132.85M |
| March 31, 2024 | 140.73M |
| February 29, 2024 | 135.41M |
| January 31, 2024 | 125.75M |
| December 31, 2023 | 138.37M |
| November 30, 2023 | 131.85M |
| October 31, 2023 | 115.97M |
| September 30, 2023 | 123.13M |
| August 31, 2023 | 129.03M |
| July 31, 2023 | 139.09M |
| June 30, 2023 | 130.71M |
| May 31, 2023 | 130.09M |
| April 30, 2023 | 126.58M |
| March 31, 2023 | 129.47M |
| January 31, 2023 | 136.64M |
| December 31, 2022 | 122.87M |
| November 30, 2022 | 142.80M |
| October 31, 2022 | 123.51M |
| September 30, 2022 | 115.03M |
| August 31, 2022 | 142.37M |
| July 31, 2022 | 150.21M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| Central and Eastern Europe Fund Inc | 142.00M |
| iShares MSCI Thailand ETF | 406.22M |
| iShares MSCI Indonesia ETF | 395.22M |
| iShares MSCI UAE ETF | 304.74M |
| VanEck Indonesia Index ETF | 31.85M |