Total Assets Under Management Chart

View Total Assets Under Management for KLIP.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 28, 2026 93.35M
September 25, 2026 93.21M
September 24, 2026 93.44M
September 23, 2026 93.83M
September 22, 2026 95.11M
September 21, 2026 94.39M
September 18, 2026 93.51M
September 17, 2026 92.15M
September 16, 2026 91.60M
September 15, 2026 92.35M
September 14, 2026 93.06M
September 11, 2026 92.71M
September 10, 2026 92.08M
September 09, 2026 93.15M
September 08, 2026 94.90M
September 04, 2026 96.78M
September 03, 2026 95.25M
September 02, 2026 95.72M
September 01, 2026 95.61M
August 31, 2026 95.87M
August 28, 2026 97.30M
August 27, 2026 98.51M
August 26, 2026 98.79M
August 25, 2026 98.96M
August 24, 2026 99.04M
Date Value
August 21, 2026 99.95M
August 20, 2026 99.96M
August 19, 2026 100.83M
August 18, 2026 99.92M
August 17, 2026 100.24M
August 14, 2026 100.25M
August 13, 2026 99.84M
August 12, 2026 100.78M
August 11, 2026 101.33M
August 10, 2026 102.14M
August 07, 2026 101.77M
August 06, 2026 101.43M
August 05, 2026 101.53M
August 04, 2026 101.66M
August 03, 2026 101.48M
July 31, 2026 101.35M
July 30, 2026 101.03M
July 29, 2026 102.81M
July 28, 2026 102.40M
July 27, 2026 102.06M
July 24, 2026 101.22M
July 23, 2026 100.96M
July 22, 2026 101.05M
July 21, 2026 101.33M
July 20, 2026 101.55M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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