KKR Income Opportunities Fund (KIO)
13.33
+0.02
(+0.15%)
USD |
NYSE |
May 01, 16:00
13.33
0.00 (0.00%)
After-Hours: 20:00
KIO Total Assets Under Management: 367.48M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 367.48M |
| April 30, 2024 | 367.75M |
| April 29, 2024 | 369.38M |
| April 26, 2024 | 368.84M |
| April 25, 2024 | 368.02M |
| April 24, 2024 | 368.84M |
| April 23, 2024 | 368.02M |
| April 22, 2024 | 367.48M |
| April 19, 2024 | 367.48M |
| April 18, 2024 | 367.48M |
| April 17, 2024 | 367.75M |
| April 16, 2024 | 368.02M |
| April 15, 2024 | 369.92M |
| April 12, 2024 | 369.92M |
| April 11, 2024 | 370.15M |
| April 10, 2024 | 374.80M |
| April 09, 2024 | 374.80M |
| April 08, 2024 | 374.26M |
| April 05, 2024 | 374.26M |
| April 04, 2024 | 374.26M |
| April 03, 2024 | 374.26M |
| April 02, 2024 | 374.26M |
| April 01, 2024 | 375.35M |
| March 29, 2024 | 375.89M |
| March 28, 2024 | 375.89M |
| Date | Value |
|---|---|
| March 27, 2024 | 375.35M |
| March 26, 2024 | 374.80M |
| March 25, 2024 | 375.35M |
| March 22, 2024 | 375.35M |
| March 21, 2024 | 375.35M |
| March 20, 2024 | 373.99M |
| March 19, 2024 | 373.18M |
| March 18, 2024 | 371.82M |
| March 15, 2024 | 371.82M |
| March 14, 2024 | 371.82M |
| March 13, 2024 | 375.62M |
| March 12, 2024 | 375.35M |
| March 11, 2024 | 374.80M |
| March 08, 2024 | 374.53M |
| March 07, 2024 | 373.72M |
| March 06, 2024 | 373.45M |
| March 05, 2024 | 372.91M |
| March 04, 2024 | 371.01M |
| March 01, 2024 | 370.19M |
| February 29, 2024 | 369.65M |
| February 28, 2024 | 369.38M |
| February 27, 2024 | 369.38M |
| February 26, 2024 | 368.57M |
| February 23, 2024 | 367.48M |
| February 22, 2024 | 366.13M |
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
319.47M
Average
330.73M
Median
Jul 17 2019
Total Assets Under Management Benchmarks
| PGIM High Yield Fund Inc | 453.29M |
| Apollo Tactical Income Fund Inc. | 213.55M |
| abrdn Income Credit Strategies Fund | 349.66M |
| Barings Global Short Duration High Yield Fund | 312.60M |
| Nuveen Global High Income Fund | 307.33M |