Kayne Anderson Energy Infrastructure Fund Inc (KYN)
14.81
+0.14
(+0.95%)
USD |
NYSE |
Oct 30, 16:00
14.84
+0.03
(+0.20%)
Pre-Market: 20:00
KYN Total Assets Under Management : 2.608B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.608B |
| August 31, 2026 | 2.871B |
| July 31, 2026 | 2.789B |
| June 30, 2026 | 2.709B |
| May 31, 2026 | 2.651B |
| April 30, 2026 | 2.811B |
| March 31, 2026 | 2.754B |
| February 28, 2026 | 2.689B |
| January 31, 2026 | 2.460B |
| December 31, 2025 | 2.294B |
| November 30, 2025 | 2.333B |
| October 31, 2025 | 2.220B |
| September 30, 2025 | 2.352B |
| August 31, 2025 | 2.338B |
| July 31, 2025 | 2.355B |
| June 30, 2025 | 2.381B |
| May 31, 2025 | 2.333B |
| April 30, 2025 | 2.286B |
| March 31, 2025 | 2.471B |
| February 28, 2025 | 2.465B |
| January 31, 2025 | 2.441B |
| December 31, 2024 | 2.351B |
| November 30, 2024 | 2.538B |
| October 31, 2024 | 2.194B |
| September 30, 2024 | 2.093B |
| Date | Value |
|---|---|
| August 31, 2024 | 2.131B |
| July 31, 2024 | 2.055B |
| June 30, 2024 | 1.994B |
| May 31, 2024 | 1.961B |
| April 30, 2024 | 1.894B |
| March 31, 2024 | 1.948B |
| February 29, 2024 | 1.809B |
| January 31, 2024 | 1.731B |
| December 31, 2023 | 1.764B |
| November 30, 2023 | 1.777B |
| October 31, 2023 | 1.343B |
| September 30, 2023 | 1.355B |
| August 31, 2023 | 1.391B |
| July 31, 2023 | 1.395B |
| June 30, 2023 | 1.332B |
| May 31, 2023 | 1.291B |
| April 30, 2023 | 1.356B |
| March 31, 2023 | 1.362B |
| February 28, 2023 | 1.370B |
| January 31, 2023 | 1.404B |
| December 31, 2022 | 1.370B |
| November 30, 2022 | 1.449B |
| October 31, 2022 | 1.406B |
| September 30, 2022 | 1.268B |
| August 31, 2022 | 1.448B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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