KraneShares China InternetAndCovCllStETF (KLIP)
14.66
+0.02
(+0.14%)
USD |
NYSEARCA |
May 03, 16:00
14.66
0.00 (0.00%)
After-Hours: 06:43
KLIP Total Assets Under Management: 188.65M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 12, 2024 | 152.15M |
| March 11, 2024 | 150.07M |
| March 08, 2024 | 148.18M |
| March 07, 2024 | 147.84M |
| March 06, 2024 | 147.85M |
| March 05, 2024 | 145.58M |
| March 04, 2024 | 146.62M |
| March 01, 2024 | 146.02M |
| February 29, 2024 | 144.99M |
| February 28, 2024 | 138.98M |
| February 27, 2024 | 139.80M |
| February 26, 2024 | 141.31M |
| February 23, 2024 | 133.82M |
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
50.00
Minimum
Jan 06 2023
188.65M
Maximum
May 03 2024
74.19M
Average
79.61M
Median
Sep 06 2023
Total Assets Under Management Benchmarks
| Taiwan Fund Inc | 354.06M |
| SPDR® S&P China ETF | 480.74M |
| Morgan Stanley China A Share Fund Inc | 265.78M |
| KraneShares CSI China Internet ETF | 6.101B |
| Global X MSCI China Consumer Disc ETF | 259.75M |