Total Assets Under Management Chart

View Total Assets Under Management for KOID.
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 2025. Start Trial.
Date Value
August 28, 2026 333.41M
August 27, 2026 338.41M
August 26, 2026 333.82M
August 25, 2026 333.54M
August 24, 2026 330.64M
August 21, 2026 334.12M
August 20, 2026 313.19M
August 19, 2026 316.27M
August 18, 2026 326.46M
August 17, 2026 337.35M
August 14, 2026 327.27M
August 13, 2026 318.39M
August 12, 2026 319.61M
August 11, 2026 313.96M
August 10, 2026 310.93M
August 07, 2026 313.56M
August 06, 2026 309.57M
August 05, 2026 306.33M
August 04, 2026 305.10M
August 03, 2026 296.94M
July 31, 2026 290.56M
July 30, 2026 283.17M
July 29, 2026 276.06M
July 28, 2026 280.70M
July 27, 2026 287.94M
Date Value
July 24, 2026 286.37M
July 23, 2026 294.60M
July 22, 2026 297.68M
July 21, 2026 295.83M
July 20, 2026 286.35M
July 17, 2026 289.39M
July 16, 2026 298.99M
July 15, 2026 304.60M
July 14, 2026 297.00M
July 13, 2026 266.58M
July 10, 2026 271.90M
July 09, 2026 269.67M
July 08, 2026 263.61M
July 07, 2026 270.47M
July 06, 2026 280.70M
July 02, 2026 269.22M
July 01, 2026 272.94M
June 30, 2026 272.22M
June 29, 2026 261.09M
June 26, 2026 257.95M
June 25, 2026 269.54M
June 24, 2026 267.91M
June 23, 2026 268.29M
June 22, 2026 276.83M
June 18, 2026 273.24M

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