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
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
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
Date Value
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
July 06, 2026 1.868B
July 02, 2026 1.858B
July 01, 2026 1.852B
June 30, 2026 1.848B
June 29, 2026 1.842B
June 26, 2026 1.825B
June 25, 2026 1.822B
June 24, 2026 1.812B
June 23, 2026 1.810B
June 22, 2026 1.847B
June 18, 2026 1.851B
June 17, 2026 1.815B
June 16, 2026 1.835B
June 15, 2026 1.854B

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.