Kensington Hedged Premium Income ETF (KHPI)
25.76
-0.06
(-0.23%)
USD |
BATS |
Nov 27, 16:00
25.77
+0.01
(+0.04%)
Pre-Market: 20:00
KHPI Share Class Assets Under Management: 46.48M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 46.48M |
| November 26, 2024 | 38.59M |
| November 25, 2024 | 37.44M |
| November 22, 2024 | 37.37M |
| November 21, 2024 | 37.30M |
| November 20, 2024 | 37.20M |
| November 19, 2024 | 37.18M |
| November 18, 2024 | 36.33M |
| November 15, 2024 | 36.05M |
| November 14, 2024 | 33.20M |
| November 13, 2024 | 33.23M |
| November 12, 2024 | 32.74M |
| November 11, 2024 | 32.27M |
| November 08, 2024 | 32.28M |
| November 07, 2024 | 31.45M |
| November 06, 2024 | 31.36M |
| November 05, 2024 | 27.45M |
| November 04, 2024 | 26.77M |
| November 01, 2024 | 26.06M |
| October 31, 2024 | 25.00M |
| October 30, 2024 | 24.96M |
| October 29, 2024 | 23.74M |
| October 28, 2024 | 22.96M |
| October 25, 2024 | 22.92M |
| October 24, 2024 | 22.92M |
| Date | Value |
|---|---|
| October 23, 2024 | 18.36M |
| October 22, 2024 | 18.45M |
| October 21, 2024 | 18.46M |
| October 18, 2024 | 18.48M |
| October 17, 2024 | 17.98M |
| October 16, 2024 | 17.49M |
| October 15, 2024 | 17.50M |
| October 14, 2024 | 16.77M |
| October 11, 2024 | 16.74M |
| October 10, 2024 | 16.71M |
| October 09, 2024 | 16.71M |
| October 08, 2024 | 16.67M |
| October 07, 2024 | 16.62M |
| October 04, 2024 | 16.67M |
| October 03, 2024 | 16.64M |
| October 02, 2024 | 15.86M |
| October 01, 2024 | 15.85M |
| September 30, 2024 | 15.91M |
| September 27, 2024 | 16.00M |
| September 26, 2024 | 16.00M |
| September 25, 2024 | 15.97M |
| September 24, 2024 | 15.98M |
| September 23, 2024 | 15.20M |
| September 20, 2024 | 15.19M |
| September 19, 2024 | 13.69M |
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
25.00
Minimum
Sep 04 2024
46.48M
Maximum
Nov 27 2024
21.72M
Average
17.50M
Median
Oct 15 2024