Share Class Assets Under Management Chart

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
August 31, 2026 488.95M
July 31, 2026 496.12M
June 30, 2026 511.71M
May 29, 2026 515.55M
April 30, 2026 518.66M
February 27, 2026 538.41M
January 30, 2026 537.76M
December 31, 2025 538.17M
November 28, 2025 556.85M
October 31, 2025 563.10M
September 30, 2025 565.93M
August 29, 2025 564.94M
July 31, 2025 570.40M
June 30, 2025 578.51M
May 30, 2025 581.78M
April 30, 2025 591.44M
March 31, 2025 606.21M
February 28, 2025 622.77M
January 31, 2025 624.72M
December 31, 2024 629.35M
November 29, 2024 654.43M
October 31, 2024 656.73M
September 30, 2024 672.14M
August 30, 2024 674.40M
July 31, 2024 677.23M
Date Value
June 28, 2024 687.62M
May 31, 2024 687.74M
April 30, 2024 701.51M
March 28, 2024 718.53M
February 29, 2024 729.87M
January 31, 2024 739.52M
December 29, 2023 748.72M
November 30, 2023 758.87M
October 31, 2023 742.87M
September 29, 2023 766.41M
August 31, 2023 798.73M
July 31, 2023 820.18M
June 30, 2023 832.00M
May 31, 2023 837.33M
April 28, 2023 855.85M
March 31, 2023 867.46M
February 28, 2023 863.93M
January 31, 2023 893.31M
December 30, 2022 882.57M
November 30, 2022 941.00M
October 31, 2022 935.25M
September 30, 2022 968.16M
August 31, 2022 1.024B
July 29, 2022 1.064B
June 30, 2022 1.066B

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

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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FKITX", "assets_under_management")
Last 5 Data Points: =YCS("M:FKITX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.