Kensington Managed Income Fund A (KAMAX)
9.62
0.00 (0.00%)
USD |
Aug 24 2026
KAMAX Total Assets Under Management: 738.71M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 738.71M |
| August 21, 2026 | 737.88M |
| August 20, 2026 | 737.84M |
| August 19, 2026 | 738.66M |
| August 18, 2026 | 737.15M |
| August 17, 2026 | 738.60M |
| August 14, 2026 | 738.09M |
| August 13, 2026 | 738.74M |
| August 12, 2026 | 736.80M |
| August 11, 2026 | 735.85M |
| August 10, 2026 | 735.62M |
| August 07, 2026 | 738.66M |
| August 06, 2026 | 736.51M |
| August 05, 2026 | 736.67M |
| August 04, 2026 | 736.28M |
| August 03, 2026 | 734.30M |
| July 31, 2026 | 732.54M |
| July 30, 2026 | 732.47M |
| July 29, 2026 | 727.94M |
| July 28, 2026 | 729.73M |
| July 27, 2026 | 730.08M |
| July 24, 2026 | 729.23M |
| July 23, 2026 | 729.98M |
| July 22, 2026 | 731.75M |
| July 21, 2026 | 732.37M |
| Date | Value |
|---|---|
| July 20, 2026 | 732.05M |
| July 17, 2026 | 731.59M |
| July 16, 2026 | 731.69M |
| July 15, 2026 | 732.70M |
| July 14, 2026 | 731.34M |
| July 13, 2026 | 729.72M |
| July 10, 2026 | 731.04M |
| July 09, 2026 | 731.80M |
| July 08, 2026 | 730.59M |
| July 07, 2026 | 731.41M |
| July 06, 2026 | 731.92M |
| July 02, 2026 | 729.68M |
| July 01, 2026 | 729.08M |
| June 30, 2026 | 728.67M |
| June 29, 2026 | 728.84M |
| June 26, 2026 | 731.33M |
| June 25, 2026 | 732.03M |
| June 24, 2026 | 730.67M |
| June 23, 2026 | 727.84M |
| June 22, 2026 | 728.37M |
| June 18, 2026 | 728.60M |
| June 17, 2026 | 726.64M |
| June 16, 2026 | 728.32M |
| June 15, 2026 | 726.76M |
| June 12, 2026 | 723.99M |
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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Median
Total Assets Under Management Benchmarks
| MML Barings Unconstrained Income Fund A | 138.76M |
| Voya Strategic Income Opportunities Fund A | 2.058B |
| HCM Dynamic Income Fund A | 137.27M |
| Ocean Park Tactical Bond Fund A | 1.229B |
| DF Tactical Yield Fund A | 46.96M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KAMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KAMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |