KLXY Share Class Assets Under Management Insights

KraneShares Global Luxury Index ETF (KLXY)

25.27 +0.26 (+1.04%) USD | NYSEARCA | May 03, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	2.526M
May 02, 2024	2.488M
May 01, 2024	2.470M
April 30, 2024	2.490M
April 29, 2024	2.519M
April 26, 2024	2.520M
April 25, 2024	2.500M
April 24, 2024	2.538M
April 23, 2024	2.550M
April 22, 2024	2.520M
April 19, 2024	2.511M
April 18, 2024	2.503M
April 17, 2024	2.502M
April 16, 2024	2.486M
April 15, 2024	2.507M
April 12, 2024	2.504M
April 11, 2024	2.554M
April 10, 2024	2.564M
April 09, 2024	2.605M
April 08, 2024	2.613M
April 05, 2024	2.601M
April 04, 2024	2.637M
April 03, 2024	2.642M
April 02, 2024	2.642M
April 01, 2024	2.667M

Date	Value
March 28, 2024	2.674M
March 27, 2024	2.663M
March 26, 2024	2.639M
March 25, 2024	2.629M
March 22, 2024	2.630M
March 21, 2024	2.668M
March 20, 2024	2.661M
March 19, 2024	3.360M
March 18, 2024	3.370M
March 15, 2024	3.392M
March 14, 2024	3.424M
March 13, 2024	3.439M
March 12, 2024	3.415M
March 11, 2024	3.392M
March 08, 2024	3.389M
March 07, 2024	3.369M
March 06, 2024	3.334M
March 05, 2024	3.330M
March 04, 2024	3.349M
March 01, 2024	3.374M
February 29, 2024	3.368M
February 28, 2024	3.368M
February 27, 2024	3.377M
February 26, 2024	3.353M
February 23, 2024	3.373M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.152M

Minimum

Sep 27 2023

3.439M

Maximum

Mar 13 2024

2.796M

Average

2.980M

Median

Jan 18 2024

Share Class Assets Under Management Benchmarks