KraneShares CICC China 5G & Smcdtr ETF (DELISTED) (KFVG:DL)
14.25
+0.09
(+0.64%)
USD |
NYSEARCA |
Sep 13, 16:00
KFVG:DL Total Assets Under Management: 7.899M for Sept. 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 26, 2024 | 7.899M |
| September 25, 2024 | 7.898M |
| September 24, 2024 | 7.897M |
| September 23, 2024 | 7.897M |
| September 20, 2024 | 7.894M |
| September 19, 2024 | 7.893M |
| September 18, 2024 | 7.892M |
| September 17, 2024 | 7.891M |
| September 16, 2024 | 7.890M |
| September 13, 2024 | 7.887M |
| September 12, 2024 | 7.886M |
| September 11, 2024 | 7.885M |
| September 10, 2024 | 7.884M |
| September 09, 2024 | 7.883M |
| September 06, 2024 | 7.880M |
| September 05, 2024 | 7.878M |
| September 04, 2024 | 7.877M |
| September 03, 2024 | 7.876M |
| August 30, 2024 | 7.870M |
| August 29, 2024 | 7.869M |
| August 28, 2024 | 7.884M |
| August 27, 2024 | 7.890M |
| August 26, 2024 | 8.017M |
| August 23, 2024 | 8.075M |
| August 22, 2024 | 8.092M |
| Date | Value |
|---|---|
| August 21, 2024 | 8.108M |
| August 20, 2024 | 8.086M |
| August 19, 2024 | 8.146M |
| August 16, 2024 | 8.096M |
| August 15, 2024 | 8.030M |
| August 14, 2024 | 8.039M |
| August 13, 2024 | 8.074M |
| August 12, 2024 | 7.968M |
| August 09, 2024 | 7.986M |
| August 08, 2024 | 7.915M |
| August 07, 2024 | 7.905M |
| August 06, 2024 | 7.982M |
| August 05, 2024 | 7.949M |
| August 02, 2024 | 8.302M |
| August 01, 2024 | 8.488M |
| July 31, 2024 | 8.530M |
| July 30, 2024 | 8.205M |
| July 29, 2024 | 8.291M |
| July 26, 2024 | 8.283M |
| July 25, 2024 | 8.223M |
| July 24, 2024 | 8.339M |
| July 23, 2024 | 8.420M |
| July 22, 2024 | 8.713M |
| July 19, 2024 | 8.695M |
| July 18, 2024 | 8.696M |
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
2.458M
Minimum
Nov 25 2020
161.84M
Maximum
Mar 03 2021
42.27M
Average
14.72M
Median
Jan 26 2023
Total Assets Under Management Benchmarks
| Invesco China Technology ETF | 722.59M |
| KraneShares CSI China Internet ETF | 6.235B |
| KraneShares SSE STAR Market 50 ETF | 39.37M |
| KraneShares Hang Seng TECH ETF | 12.61M |
| First Trust China AlphaDEX® ETF | 8.708M |