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
June 10, 2026 38.54M
June 09, 2026 39.05M
June 08, 2026 38.91M
June 05, 2026 38.85M
June 04, 2026 39.48M
June 03, 2026 39.25M
June 02, 2026 39.63M
June 01, 2026 39.54M
May 29, 2026 39.31M
May 28, 2026 39.19M
May 27, 2026 38.90M
May 26, 2026 38.85M
May 22, 2026 38.84M
May 21, 2026 38.56M
May 20, 2026 38.46M
May 19, 2026 38.10M
May 18, 2026 38.24M
May 15, 2026 38.13M
May 08, 2026 38.12M
May 07, 2026 37.94M
May 06, 2026 38.09M
May 05, 2026 37.71M
May 04, 2026 37.53M
May 01, 2026 37.90M
April 30, 2026 37.98M
Date Value
April 29, 2026 37.46M
April 28, 2026 37.52M
April 27, 2026 37.64M
April 24, 2026 37.57M
April 23, 2026 37.60M
April 22, 2026 37.56M
April 21, 2026 37.44M
April 20, 2026 37.61M
April 17, 2026 37.57M
April 16, 2026 37.01M
April 15, 2026 36.82M
April 14, 2026 36.64M
April 13, 2026 36.31M
April 10, 2026 36.04M
April 09, 2026 36.09M
April 08, 2026 35.85M
April 07, 2026 35.12M
April 06, 2026 35.10M
April 02, 2026 34.97M
April 01, 2026 34.92M
March 31, 2026 34.83M
March 30, 2026 26.77M
March 27, 2026 26.94M
March 26, 2026 27.31M
March 25, 2026 27.57M

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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