Total Assets Under Management Chart

View Total Assets Under Management for KVLE.
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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 15, 2026 41.16M
September 14, 2026 41.34M
September 11, 2026 41.72M
September 10, 2026 41.34M
September 09, 2026 41.75M
September 08, 2026 41.99M
September 04, 2026 42.27M
September 03, 2026 42.34M
September 02, 2026 42.13M
September 01, 2026 41.87M
August 31, 2026 42.27M
August 28, 2026 42.40M
August 27, 2026 42.60M
August 26, 2026 42.57M
August 25, 2026 42.65M
August 24, 2026 42.49M
August 21, 2026 42.58M
August 20, 2026 42.33M
August 19, 2026 42.55M
August 18, 2026 42.31M
August 17, 2026 42.60M
August 14, 2026 42.85M
August 13, 2026 42.88M
August 12, 2026 42.54M
August 11, 2026 42.27M
Date Value
August 10, 2026 42.31M
August 07, 2026 42.63M
August 06, 2026 42.23M
August 05, 2026 42.41M
August 04, 2026 42.37M
August 03, 2026 41.66M
July 31, 2026 41.08M
July 30, 2026 41.08M
July 29, 2026 40.82M
July 28, 2026 41.34M
July 27, 2026 41.04M
July 24, 2026 41.02M
July 23, 2026 40.83M
July 22, 2026 41.31M
July 21, 2026 41.25M
July 20, 2026 41.03M
July 17, 2026 41.15M
July 16, 2026 41.47M
July 15, 2026 39.74M
July 14, 2026 39.60M
July 13, 2026 39.63M
July 10, 2026 39.80M
July 09, 2026 39.49M
July 08, 2026 39.37M
July 07, 2026 39.69M

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