Total Assets Under Management Chart

View Total Assets Under Management for KOOL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 59.58M
September 11, 2026 60.42M
September 10, 2026 59.81M
September 09, 2026 60.50M
September 08, 2026 60.93M
September 04, 2026 60.83M
September 03, 2026 60.85M
September 02, 2026 60.16M
September 01, 2026 59.69M
August 31, 2026 59.94M
August 28, 2026 60.10M
August 27, 2026 60.55M
August 26, 2026 60.30M
August 25, 2026 60.08M
August 24, 2026 59.74M
August 21, 2026 59.95M
August 20, 2026 59.56M
August 19, 2026 60.01M
August 18, 2026 59.94M
August 17, 2026 60.56M
August 14, 2026 60.57M
August 13, 2026 60.55M
August 12, 2026 60.44M
August 11, 2026 60.04M
August 10, 2026 60.07M
Date Value
August 07, 2026 59.83M
August 06, 2026 59.34M
August 05, 2026 59.66M
August 04, 2026 59.84M
August 03, 2026 58.99M
July 31, 2026 58.08M
July 30, 2026 57.62M
July 29, 2026 56.12M
July 28, 2026 57.32M
July 27, 2026 57.57M
July 24, 2026 57.61M
July 23, 2026 58.04M
July 22, 2026 58.62M
July 21, 2026 58.64M
July 20, 2026 57.99M
July 17, 2026 57.95M
July 16, 2026 58.25M
July 15, 2026 58.84M
July 14, 2026 58.72M
July 13, 2026 58.34M
July 10, 2026 58.84M
July 09, 2026 64.91M
July 08, 2026 64.57M
July 07, 2026 58.10M
July 06, 2026 58.46M

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