Total Assets Under Management Chart

View Total Assets Under Management for KOKU.
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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 802.78M
September 11, 2026 807.27M
September 10, 2026 801.48M
September 09, 2026 807.01M
September 08, 2026 811.94M
September 04, 2026 815.73M
September 03, 2026 817.99M
September 02, 2026 809.24M
September 01, 2026 806.53M
August 31, 2026 812.67M
August 28, 2026 815.96M
August 27, 2026 817.39M
August 26, 2026 813.82M
August 25, 2026 814.59M
August 24, 2026 811.68M
August 21, 2026 813.65M
August 20, 2026 809.73M
August 19, 2026 815.00M
August 18, 2026 812.85M
August 17, 2026 818.44M
August 14, 2026 821.96M
August 13, 2026 822.93M
August 12, 2026 818.86M
August 11, 2026 817.11M
August 10, 2026 818.96M
Date Value
August 07, 2026 819.13M
August 06, 2026 813.65M
August 05, 2026 814.65M
August 04, 2026 821.65M
August 03, 2026 808.76M
July 31, 2026 799.02M
July 30, 2026 795.33M
July 29, 2026 782.90M
July 28, 2026 792.70M
July 27, 2026 790.54M
July 24, 2026 789.83M
July 23, 2026 788.08M
July 22, 2026 797.57M
July 21, 2026 797.63M
July 20, 2026 791.38M
July 17, 2026 793.82M
July 16, 2026 800.50M
July 15, 2026 803.38M
July 14, 2026 800.68M
July 13, 2026 797.39M
July 10, 2026 802.28M
July 09, 2026 799.72M
July 08, 2026 793.15M
July 07, 2026 797.71M
July 06, 2026 801.06M

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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