Total Assets Under Management Chart

View Total Assets Under Management for KURE.
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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 16, 2026 106.22M
September 15, 2026 106.63M
September 14, 2026 107.78M
September 11, 2026 104.71M
September 10, 2026 106.10M
September 09, 2026 108.19M
September 08, 2026 110.23M
September 04, 2026 110.68M
September 03, 2026 110.67M
September 02, 2026 109.21M
September 01, 2026 108.94M
August 31, 2026 109.25M
August 28, 2026 110.21M
August 27, 2026 111.18M
August 26, 2026 110.56M
August 25, 2026 109.38M
August 24, 2026 107.09M
August 21, 2026 110.16M
August 20, 2026 111.48M
August 19, 2026 107.51M
August 18, 2026 107.29M
August 17, 2026 106.21M
August 14, 2026 105.30M
August 13, 2026 107.37M
August 12, 2026 106.78M
Date Value
August 11, 2026 107.53M
August 10, 2026 107.44M
August 07, 2026 105.93M
August 06, 2026 100.65M
August 05, 2026 100.81M
August 04, 2026 99.75M
August 03, 2026 97.75M
July 31, 2026 99.05M
July 30, 2026 98.86M
July 29, 2026 99.85M
July 28, 2026 97.75M
July 27, 2026 98.30M
July 24, 2026 98.06M
July 23, 2026 99.91M
July 22, 2026 100.16M
July 21, 2026 98.66M
July 20, 2026 93.40M
July 17, 2026 87.40M
July 16, 2026 92.32M
July 15, 2026 92.18M
July 14, 2026 88.53M
July 13, 2026 82.45M
July 10, 2026 79.56M
July 09, 2026 77.36M
July 08, 2026 76.66M

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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