Total Assets Under Management Chart

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
September 15, 2026 2.101B
September 14, 2026 2.098B
September 11, 2026 2.092B
September 10, 2026 2.069B
September 09, 2026 2.082B
September 08, 2026 2.087B
September 04, 2026 2.088B
September 03, 2026 2.084B
September 02, 2026 2.057B
September 01, 2026 2.044B
August 31, 2026 2.061B
August 28, 2026 2.062B
August 27, 2026 2.066B
August 26, 2026 2.042B
August 25, 2026 2.038B
August 24, 2026 2.026B
August 21, 2026 2.034B
August 20, 2026 2.024B
August 19, 2026 2.036B
August 18, 2026 2.033B
August 17, 2026 2.054B
August 14, 2026 2.057B
August 13, 2026 2.058B
August 12, 2026 2.036B
August 11, 2026 2.024B
Date Value
August 10, 2026 2.028B
August 07, 2026 2.027B
August 06, 2026 2.007B
August 05, 2026 2.010B
August 04, 2026 2.017B
August 03, 2026 1.966B
July 31, 2026 1.934B
July 30, 2026 1.929B
July 29, 2026 1.924B
July 28, 2026 1.922B
July 27, 2026 1.917B
July 24, 2026 1.913B
July 23, 2026 1.910B
July 22, 2026 1.906B
July 21, 2026 1.898B
July 20, 2026 1.894B
July 17, 2026 1.891B
July 16, 2026 1.889B
July 15, 2026 1.885B
July 14, 2026 1.882B
July 13, 2026 1.876B
July 10, 2026 1.875B
July 09, 2026 1.877B
July 08, 2026 1.876B
July 07, 2026 1.875B

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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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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