KKR Income Opportunities Fund (KIO)
13.76
-0.06
(-0.43%)
USD |
NYSE |
Nov 05, 16:00
13.70
-0.06
(-0.44%)
After-Hours: 18:06
KIO Total Assets Under Management: 368.65M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 368.65M |
| November 01, 2024 | 369.20M |
| October 31, 2024 | 368.93M |
| October 30, 2024 | 369.20M |
| October 29, 2024 | 369.47M |
| October 28, 2024 | 369.47M |
| October 25, 2024 | 369.20M |
| October 24, 2024 | 368.93M |
| October 23, 2024 | 368.38M |
| October 22, 2024 | 369.20M |
| October 21, 2024 | 369.74M |
| October 18, 2024 | 370.01M |
| October 17, 2024 | 369.47M |
| October 16, 2024 | 369.74M |
| October 15, 2024 | 369.20M |
| October 14, 2024 | 368.93M |
| October 11, 2024 | 368.93M |
| October 10, 2024 | 371.64M |
| October 09, 2024 | 371.64M |
| October 08, 2024 | 371.10M |
| October 07, 2024 | 370.82M |
| October 04, 2024 | 371.10M |
| October 03, 2024 | 371.10M |
| October 02, 2024 | 371.10M |
| October 01, 2024 | 371.10M |
| Date | Value |
|---|---|
| September 30, 2024 | 370.55M |
| September 27, 2024 | 370.01M |
| September 26, 2024 | 369.47M |
| September 25, 2024 | 369.20M |
| September 24, 2024 | 369.20M |
| September 23, 2024 | 369.20M |
| September 20, 2024 | 369.20M |
| September 19, 2024 | 369.20M |
| September 18, 2024 | 365.94M |
| September 17, 2024 | 366.48M |
| September 16, 2024 | 365.94M |
| September 13, 2024 | 365.40M |
| September 12, 2024 | 367.84M |
| September 11, 2024 | 366.48M |
| September 10, 2024 | 366.76M |
| September 09, 2024 | 366.48M |
| September 06, 2024 | 366.21M |
| September 05, 2024 | 364.59M |
| September 04, 2024 | 364.59M |
| September 03, 2024 | 364.86M |
| August 30, 2024 | 364.86M |
| August 29, 2024 | 366.76M |
| August 28, 2024 | 366.48M |
| August 27, 2024 | 365.67M |
| August 26, 2024 | 365.67M |
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
223.34M
Minimum
Mar 23 2020
375.89M
Maximum
Mar 28 2024
323.21M
Average
335.48M
Median
Mar 09 2023
Total Assets Under Management Benchmarks
| Western Asset High Income Fund II Inc | 407.86M |
| PGIM High Yield Fund Inc | 469.92M |
| Credit Suisse Asset Mgmt Income Fund Inc | 159.27M |
| Credit Suisse High Yield Bond Fund | 228.77M |
| Pioneer Diversified High Income Trust | 108.44M |