KraneShares China InternetAndCovCllStETF (KLIP)
14.62
-0.12
(-0.78%)
USD |
NYSEARCA |
May 23, 16:00
14.67
+0.04
(+0.31%)
After-Hours: 20:00
KLIP Share Class Assets Under Management: 201.48M for May 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 22, 2024 | 201.48M |
May 21, 2024 | 199.95M |
May 20, 2024 | 200.94M |
May 17, 2024 | 200.18M |
May 16, 2024 | 198.65M |
May 15, 2024 | 196.90M |
May 14, 2024 | 193.07M |
May 13, 2024 | 192.26M |
May 10, 2024 | 190.25M |
May 09, 2024 | 190.21M |
May 08, 2024 | 189.30M |
May 07, 2024 | 188.00M |
May 06, 2024 | 188.67M |
May 03, 2024 | 188.65M |
May 02, 2024 | 184.24M |
May 01, 2024 | 182.57M |
April 30, 2024 | 182.38M |
April 29, 2024 | 180.89M |
April 26, 2024 | 180.78M |
April 25, 2024 | 179.91M |
April 24, 2024 | 177.90M |
April 23, 2024 | 177.27M |
April 22, 2024 | 175.67M |
April 19, 2024 | 170.11M |
April 18, 2024 | 170.64M |
Date | Value |
---|---|
April 17, 2024 | 169.35M |
April 16, 2024 | 169.65M |
April 15, 2024 | 171.12M |
April 12, 2024 | 171.59M |
April 11, 2024 | 171.62M |
April 10, 2024 | 170.84M |
April 09, 2024 | 170.93M |
April 08, 2024 | 168.00M |
April 05, 2024 | 167.62M |
April 04, 2024 | 167.10M |
April 03, 2024 | 166.77M |
April 02, 2024 | 165.08M |
April 01, 2024 | 164.81M |
March 28, 2024 | 163.67M |
March 27, 2024 | 160.91M |
March 26, 2024 | 157.68M |
March 25, 2024 | 160.51M |
March 22, 2024 | 160.28M |
March 21, 2024 | 156.82M |
March 20, 2024 | 157.21M |
March 19, 2024 | 154.88M |
March 18, 2024 | 154.70M |
March 15, 2024 | 154.19M |
March 14, 2024 | 154.18M |
March 13, 2024 | 152.52M |
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
50.00
Minimum
Jan 06 2023
201.48M
Maximum
May 22 2024
78.71M
Average
83.10M
Median
Share Class Assets Under Management Benchmarks
Taiwan Fund Inc | 355.38M |
Invesco Golden Dragon China ETF | 164.64M |
KraneShares CSI China Internet ETF | 6.260B |
Breakwave Dry Bulk Shipping ETF | 48.34M |
Global X MSCI China Consumer Disc ETF | 256.99M |