Share Class Assets Under Management Chart

View Share Class Assets Under Management for KXI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 15, 2026 1.075B
September 14, 2026 1.084B
September 11, 2026 1.069B
September 10, 2026 1.066B
September 09, 2026 1.068B
September 08, 2026 1.081B
September 04, 2026 1.085B
September 03, 2026 1.094B
September 02, 2026 1.094B
September 01, 2026 1.089B
August 31, 2026 1.087B
August 28, 2026 1.091B
August 27, 2026 1.074B
August 26, 2026 1.088B
August 25, 2026 1.091B
August 24, 2026 1.098B
August 21, 2026 1.083B
August 20, 2026 1.076B
August 19, 2026 1.088B
August 18, 2026 1.077B
August 17, 2026 1.064B
August 14, 2026 1.078B
August 13, 2026 1.079B
August 12, 2026 1.057B
August 11, 2026 1.059B
Date Value
August 10, 2026 1.064B
August 07, 2026 1.071B
August 06, 2026 1.067B
August 05, 2026 1.067B
August 04, 2026 1.065B
August 03, 2026 1.063B
July 31, 2026 1.066B
July 30, 2026 1.075B
July 29, 2026 1.087B
July 28, 2026 1.081B
July 27, 2026 1.058B
July 24, 2026 1.045B
July 23, 2026 1.034B
July 22, 2026 1.055B
July 21, 2026 1.044B
July 20, 2026 1.047B
July 17, 2026 1.051B
July 16, 2026 1.055B
July 15, 2026 1.031B
July 14, 2026 1.029B
July 13, 2026 1.038B
July 10, 2026 1.036B
July 09, 2026 1.029B
July 08, 2026 1.043B
July 07, 2026 1.048B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Average
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Median

Share Class Assets Under Management Benchmarks