Total Assets Under Management Chart

View Total Assets Under Management for KMLM.
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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 14, 2026 504.79M
September 11, 2026 498.77M
September 10, 2026 489.19M
September 09, 2026 449.96M
September 08, 2026 444.84M
September 04, 2026 426.58M
September 03, 2026 425.18M
September 02, 2026 423.24M
September 01, 2026 423.06M
August 31, 2026 412.59M
August 28, 2026 409.86M
August 27, 2026 391.99M
August 26, 2026 389.85M
August 25, 2026 386.76M
August 24, 2026 388.99M
August 21, 2026 392.70M
August 20, 2026 391.00M
August 19, 2026 388.90M
August 18, 2026 392.62M
August 17, 2026 393.42M
August 14, 2026 389.36M
August 13, 2026 385.66M
August 12, 2026 388.60M
August 11, 2026 412.75M
August 10, 2026 413.58M
Date Value
August 07, 2026 407.17M
August 06, 2026 409.51M
August 05, 2026 406.01M
August 04, 2026 408.16M
August 03, 2026 411.87M
July 31, 2026 419.76M
July 30, 2026 418.70M
July 29, 2026 387.21M
July 28, 2026 383.52M
July 27, 2026 384.99M
July 24, 2026 384.99M
July 23, 2026 388.37M
July 22, 2026 380.17M
July 21, 2026 335.03M
July 20, 2026 332.47M
July 17, 2026 328.43M
July 16, 2026 328.52M
July 15, 2026 325.90M
July 14, 2026 326.44M
July 13, 2026 325.69M
July 10, 2026 318.74M
July 09, 2026 318.77M
July 08, 2026 318.92M
July 07, 2026 313.23M
July 06, 2026 306.93M

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