Total Assets Under Management Chart

View Total Assets Under Management for KMLI.
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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 09, 2026 7.021M
September 08, 2026 6.896M
September 04, 2026 5.940M
September 03, 2026 6.840M
September 02, 2026 8.340M
September 01, 2026 8.530M
August 31, 2026 8.818M
August 28, 2026 9.642M
August 27, 2026 9.304M
August 26, 2026 9.499M
August 25, 2026 9.968M
August 24, 2026 9.493M
August 21, 2026 9.518M
August 20, 2026 9.514M
August 19, 2026 9.641M
August 18, 2026 8.419M
August 17, 2026 8.726M
August 14, 2026 9.550M
August 13, 2026 9.386M
August 12, 2026 9.390M
August 11, 2026 10.62M
August 10, 2026 8.483M
August 07, 2026 8.458M
August 06, 2026 7.599M
August 05, 2026 9.201M
Date Value
August 04, 2026 8.884M
August 03, 2026 8.984M
July 31, 2026 9.553M
July 30, 2026 9.637M
July 29, 2026 9.414M
July 28, 2026 8.172M
July 27, 2026 7.808M
July 24, 2026 7.661M
July 23, 2026 7.641M
July 22, 2026 7.648M
July 21, 2026 7.853M
July 20, 2026 7.940M
July 17, 2026 8.735M
July 16, 2026 9.416M
July 15, 2026 9.764M
July 14, 2026 10.86M
July 13, 2026 10.78M
July 10, 2026 11.86M
July 09, 2026 11.31M
July 08, 2026 11.33M
July 07, 2026 11.39M
July 06, 2026 11.29M
July 02, 2026 10.79M
July 01, 2026 10.54M
June 30, 2026 8.762M

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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Total Assets Under Management Benchmarks