KKR Asset-Based Finance Fund U (KABUX)
21.62
+0.01
(+0.05%)
USD |
Aug 25 2026
KABUX Total Assets Under Management: 529.75M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 529.75M |
| February 28, 2026 | 532.38M |
| January 31, 2026 | 529.57M |
| December 31, 2025 | 553.64M |
| November 30, 2025 | 553.42M |
| October 31, 2025 | 554.89M |
| September 30, 2025 | 603.16M |
| August 31, 2025 | 595.23M |
| July 31, 2025 | 592.80M |
| June 30, 2025 | 709.57M |
| May 31, 2025 | 702.20M |
| April 30, 2025 | 691.51M |
| March 31, 2025 | 739.74M |
| February 28, 2025 | 745.28M |
| January 31, 2025 | 739.31M |
| December 31, 2024 | 744.26M |
| November 30, 2024 | 740.86M |
| October 31, 2024 | 736.47M |
| September 30, 2024 | 751.35M |
| August 31, 2024 | 736.85M |
| July 31, 2024 | 733.13M |
| June 30, 2024 | 753.71M |
| May 31, 2024 | 746.51M |
| April 30, 2024 | 729.68M |
| March 31, 2024 | 736.42M |
| Date | Value |
|---|---|
| February 29, 2024 | 712.87M |
| January 31, 2024 | 695.70M |
| December 31, 2023 | 690.08M |
| November 30, 2023 | 659.91M |
| October 31, 2023 | 636.33M |
| September 30, 2023 | 661.40M |
| August 31, 2023 | 650.27M |
| July 31, 2023 | 630.18M |
| June 30, 2023 | 614.93M |
| May 31, 2023 | 585.95M |
| April 30, 2023 | 575.83M |
| March 31, 2023 | 568.19M |
| February 28, 2023 | 556.40M |
| January 31, 2023 | 535.47M |
| December 31, 2022 | 519.39M |
| November 30, 2022 | 518.49M |
| October 31, 2022 | 502.63M |
| September 30, 2022 | 516.97M |
| August 31, 2022 | 537.44M |
| July 31, 2022 | 516.26M |
| June 30, 2022 | 515.40M |
| May 31, 2022 | 541.08M |
| April 30, 2022 | 541.46M |
| March 31, 2022 | 563.54M |
| February 28, 2022 | 535.64M |
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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