KIO Share Class Assets Under Management Insights

KKR Income Opportunities Fund (KIO)

13.27 -0.04 (-0.30%) USD | NYSE | May 02, 16:00

13.27 0.00 (0.00%) After-Hours: 19:20

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 01, 2024	367.48M
April 29, 2024	369.38M
April 26, 2024	368.84M
April 25, 2024	368.02M
April 24, 2024	368.84M
April 23, 2024	368.57M
April 22, 2024	368.02M
April 19, 2024	367.48M
April 18, 2024	367.48M
April 17, 2024	367.75M
April 16, 2024	368.02M
April 15, 2024	369.11M
April 12, 2024	369.92M
April 11, 2024	370.19M
April 10, 2024	373.45M
April 09, 2024	374.80M
April 08, 2024	374.26M
April 05, 2024	374.26M
April 04, 2024	374.26M
April 02, 2024	374.26M
April 01, 2024	375.35M
March 29, 2024	375.89M
March 28, 2024	375.89M
March 26, 2024	374.80M
March 25, 2024	375.35M

Date	Value
March 22, 2024	375.35M
March 21, 2024	375.35M
March 20, 2024	373.99M
March 19, 2024	373.18M
March 15, 2024	371.82M
March 14, 2024	371.82M
March 13, 2024	375.62M
October 31, 2023	342.39M
June 30, 2023	350.26M
December 31, 2022	247.80M
September 30, 2022	256.18M
July 31, 2022	274.93M
June 30, 2022	265.66M
May 31, 2022	290.98M
March 31, 2022	321.67M
October 31, 2021	341.31M
August 31, 2021	341.90M
July 31, 2021	341.92M
May 31, 2021	342.83M
April 30, 2021	340.59M
December 31, 2020	327.54M
November 30, 2020	317.97M
September 30, 2020	298.68M
July 31, 2020	289.97M
June 30, 2020	278.48M

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

235.68M

Minimum

Mar 31 2020

375.89M

Maximum

Mar 28 2024

347.17M

Average

368.02M

Median

Apr 16 2024

Share Class Assets Under Management Benchmarks