KFVG Share Class Assets Under Management Trends

KraneShares CICC China 5G & Smcdtr ETF (KFVG)

15.59 +0.06 (+0.40%) USD | NYSEARCA | May 03, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	8.413M
May 02, 2024	8.344M
May 01, 2024	8.309M
April 30, 2024	8.300M
April 29, 2024	8.383M
April 26, 2024	8.197M
April 25, 2024	7.862M
April 24, 2024	7.888M
April 23, 2024	7.674M
April 22, 2024	7.705M
April 19, 2024	9.186M
April 18, 2024	9.451M
April 17, 2024	9.496M
April 16, 2024	9.223M
April 15, 2024	9.477M
April 12, 2024	9.376M
April 11, 2024	9.230M
April 10, 2024	9.176M
April 09, 2024	9.376M
April 08, 2024	9.303M
April 05, 2024	9.375M
April 04, 2024	9.402M
April 03, 2024	9.391M
April 02, 2024	9.604M
April 01, 2024	9.671M

Date	Value
March 28, 2024	9.502M
March 27, 2024	9.279M
March 26, 2024	9.594M
March 25, 2024	9.686M
March 22, 2024	9.856M
March 21, 2024	9.979M
March 20, 2024	10.03M
March 19, 2024	10.05M
March 18, 2024	10.13M
March 15, 2024	9.815M
March 14, 2024	9.759M
March 13, 2024	9.964M
March 12, 2024	10.02M
March 11, 2024	10.02M
March 08, 2024	9.864M
March 07, 2024	9.520M
March 06, 2024	9.679M
March 05, 2024	9.772M
March 04, 2024	9.758M
March 01, 2024	9.610M
February 29, 2024	9.335M
February 28, 2024	8.934M
February 27, 2024	9.329M
February 26, 2024	9.580M
February 23, 2024	9.578M

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

25.00

Minimum

Nov 20 2020

161.84M

Maximum

Mar 03 2021

46.18M

Average

17.88M

Median

Jul 29 2022

Share Class Assets Under Management Benchmarks