Kensington Managed Income Fund Inst (KAMIX)
9.59
0.00 (0.00%)
USD |
Sep 11 2026
KAMIX Share Class Assets Under Management: 722.12M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 722.12M |
| September 10, 2026 | 721.23M |
| September 09, 2026 | 724.06M |
| September 08, 2026 | 725.34M |
| September 04, 2026 | 724.48M |
| September 03, 2026 | 724.24M |
| September 02, 2026 | 722.38M |
| September 01, 2026 | 721.33M |
| August 31, 2026 | 722.96M |
| August 28, 2026 | 722.36M |
| August 27, 2026 | 723.95M |
| August 26, 2026 | 724.07M |
| August 25, 2026 | 723.65M |
| August 24, 2026 | 722.33M |
| August 21, 2026 | 721.45M |
| August 20, 2026 | 721.38M |
| August 19, 2026 | 722.05M |
| August 18, 2026 | 720.55M |
| August 17, 2026 | 721.96M |
| August 14, 2026 | 721.43M |
| August 13, 2026 | 722.04M |
| August 12, 2026 | 720.12M |
| August 11, 2026 | 719.05M |
| August 10, 2026 | 718.81M |
| August 07, 2026 | 721.78M |
| Date | Value |
|---|---|
| August 06, 2026 | 719.66M |
| August 05, 2026 | 719.80M |
| August 04, 2026 | 719.40M |
| August 03, 2026 | 717.47M |
| July 31, 2026 | 715.74M |
| July 30, 2026 | 715.67M |
| July 29, 2026 | 711.18M |
| July 28, 2026 | 712.91M |
| July 27, 2026 | 713.22M |
| July 24, 2026 | 712.39M |
| July 23, 2026 | 712.93M |
| July 22, 2026 | 714.61M |
| July 21, 2026 | 715.22M |
| July 20, 2026 | 714.89M |
| July 17, 2026 | 714.38M |
| July 16, 2026 | 714.47M |
| July 15, 2026 | 715.46M |
| July 14, 2026 | 714.11M |
| July 13, 2026 | 712.52M |
| July 10, 2026 | 713.82M |
| July 09, 2026 | 714.57M |
| July 08, 2026 | 713.36M |
| July 07, 2026 | 714.17M |
| July 06, 2026 | 714.66M |
| July 02, 2026 | 712.45M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:KAMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:KAMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |