Total Assets Under Management Chart

View Total Assets Under Management for KSPY.
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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
August 24, 2026 122.19M
August 21, 2026 124.01M
August 20, 2026 123.89M
August 19, 2026 124.05M
August 18, 2026 123.97M
August 17, 2026 124.12M
August 14, 2026 124.20M
August 13, 2026 124.16M
August 12, 2026 122.51M
August 11, 2026 122.43M
August 10, 2026 122.46M
August 07, 2026 122.47M
August 06, 2026 122.23M
August 05, 2026 122.21M
August 04, 2026 122.26M
August 03, 2026 122.31M
July 31, 2026 118.66M
July 30, 2026 118.07M
July 29, 2026 119.56M
July 28, 2026 120.76M
July 27, 2026 120.55M
July 24, 2026 120.32M
July 23, 2026 120.19M
July 22, 2026 120.84M
July 21, 2026 120.96M
Date Value
July 20, 2026 120.45M
July 17, 2026 120.47M
July 16, 2026 118.00M
July 15, 2026 118.20M
July 14, 2026 117.94M
July 13, 2026 117.75M
July 10, 2026 118.15M
July 09, 2026 117.81M
July 08, 2026 117.17M
July 07, 2026 117.36M
July 06, 2026 117.62M
July 02, 2026 105.24M
July 01, 2026 103.79M
June 30, 2026 103.82M
June 29, 2026 103.23M
June 26, 2026 101.94M
June 25, 2026 99.56M
June 24, 2026 99.41M
June 23, 2026 99.46M
June 22, 2026 100.75M
June 18, 2026 100.94M
June 17, 2026 100.03M
June 16, 2026 100.99M
June 15, 2026 98.40M
June 12, 2026 97.13M

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