Total Assets Under Management Chart

View Total Assets Under Management for KLIP.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 24, 2026 99.04M
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
Date Value
July 20, 2026 101.55M
July 17, 2026 103.56M
July 16, 2026 103.73M
July 15, 2026 103.44M
July 14, 2026 102.53M
July 13, 2026 102.47M
July 10, 2026 102.50M
July 09, 2026 102.42M
July 08, 2026 102.11M
July 07, 2026 100.64M
July 06, 2026 100.60M
July 02, 2026 99.22M
July 01, 2026 101.16M
June 30, 2026 99.32M
June 29, 2026 98.78M
June 26, 2026 99.56M
June 25, 2026 102.32M
June 24, 2026 104.89M
June 23, 2026 105.55M
June 22, 2026 107.44M
June 18, 2026 108.14M
June 17, 2026 108.49M
June 16, 2026 110.18M
June 15, 2026 112.18M
June 12, 2026 111.59M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks