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
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
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
Date Value
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
July 06, 2026 39.66M
July 02, 2026 39.67M
July 01, 2026 39.52M
June 30, 2026 39.43M
June 29, 2026 39.41M
June 26, 2026 39.33M
June 25, 2026 39.21M
June 24, 2026 39.00M
June 23, 2026 38.91M
June 22, 2026 39.10M
June 18, 2026 39.26M
June 17, 2026 38.93M
June 16, 2026 39.48M
June 15, 2026 39.63M
June 12, 2026 39.42M

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