Share Class Assets Under Management Chart

View Share Class Assets Under Management for KOMP.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 18, 2026 2.662B
September 17, 2026 2.664B
September 16, 2026 2.608B
September 15, 2026 2.613B
September 14, 2026 2.620B
September 11, 2026 2.638B
September 10, 2026 2.605B
September 09, 2026 2.632B
September 08, 2026 2.678B
September 04, 2026 2.677B
September 03, 2026 2.670B
September 02, 2026 2.640B
September 01, 2026 2.617B
August 31, 2026 2.665B
August 27, 2026 2.733B
August 26, 2026 2.696B
August 25, 2026 2.701B
August 24, 2026 2.678B
August 21, 2026 2.736B
August 20, 2026 2.710B
August 19, 2026 2.780B
August 18, 2026 2.762B
August 17, 2026 2.831B
August 14, 2026 2.849B
August 13, 2026 2.826B
Date Value
August 12, 2026 2.826B
August 11, 2026 2.819B
August 10, 2026 2.798B
August 07, 2026 2.814B
August 06, 2026 2.752B
August 05, 2026 2.751B
August 04, 2026 2.784B
August 03, 2026 2.691B
July 31, 2026 2.614B
July 30, 2026 2.614B
July 29, 2026 2.519B
July 28, 2026 2.602B
July 27, 2026 2.619B
July 24, 2026 2.594B
July 23, 2026 2.637B
July 22, 2026 2.640B
July 21, 2026 2.662B
July 20, 2026 2.598B
July 17, 2026 2.608B
July 16, 2026 2.624B
July 15, 2026 2.679B
July 14, 2026 2.685B
July 13, 2026 2.658B
July 10, 2026 2.713B
July 09, 2026 2.738B

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Average
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Median

Share Class Assets Under Management Benchmarks