KraneShares China InternetAndCovCllStETF (KLIP)
11.05
-0.22
(-1.95%)
USD |
NYSEARCA |
Nov 22, 16:00
11.10
+0.05
(+0.45%)
After-Hours: 20:00
KLIP Share Class Assets Under Management: 126.73M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 126.73M |
| November 21, 2024 | 127.94M |
| November 20, 2024 | 129.06M |
| November 19, 2024 | 127.50M |
| November 18, 2024 | 127.78M |
| November 15, 2024 | 125.87M |
| November 14, 2024 | 124.87M |
| November 13, 2024 | 126.19M |
| November 12, 2024 | 124.84M |
| November 11, 2024 | 128.81M |
| November 08, 2024 | 128.17M |
| November 07, 2024 | 132.71M |
| November 06, 2024 | 129.07M |
| November 05, 2024 | 130.26M |
| November 04, 2024 | 128.55M |
| November 01, 2024 | 127.54M |
| October 31, 2024 | 126.03M |
| October 30, 2024 | 126.59M |
| October 29, 2024 | 134.34M |
| October 28, 2024 | 134.96M |
| October 25, 2024 | 132.19M |
| October 24, 2024 | 131.27M |
| October 23, 2024 | 132.26M |
| October 22, 2024 | 133.25M |
| October 21, 2024 | 132.13M |
| Date | Value |
|---|---|
| October 18, 2024 | 132.64M |
| October 17, 2024 | 129.45M |
| October 16, 2024 | 131.91M |
| October 15, 2024 | 130.67M |
| October 14, 2024 | 134.73M |
| October 11, 2024 | 135.39M |
| October 10, 2024 | 134.97M |
| October 09, 2024 | 134.66M |
| October 08, 2024 | 134.77M |
| October 07, 2024 | 137.36M |
| October 04, 2024 | 138.26M |
| October 03, 2024 | 137.51M |
| October 02, 2024 | 138.22M |
| October 01, 2024 | 137.61M |
| September 30, 2024 | 137.30M |
| September 27, 2024 | 137.09M |
| September 26, 2024 | 141.38M |
| September 25, 2024 | 141.31M |
| September 24, 2024 | 141.09M |
| September 23, 2024 | 140.46M |
| September 20, 2024 | 140.68M |
| September 19, 2024 | 140.49M |
| September 18, 2024 | 138.29M |
| September 17, 2024 | 139.81M |
| September 16, 2024 | 138.75M |
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
2.350M
Minimum
Feb 10 2023
207.25M
Maximum
May 29 2024
100.70M
Average
113.21M
Median
Share Class Assets Under Management Benchmarks
| KraneShares CSI China Internet ETF | 5.619B |
| Direxion Dly CSI CHN Itnet Bull 2X Shrs | 300.35M |
| SPDR® S&P China ETF | 432.60M |
| Invesco Golden Dragon China ETF | 140.26M |
| WisdomTree China ex-State-Owd Entpr ETF | 396.44M |