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
June 10, 2026 720.24M
June 09, 2026 720.98M
June 08, 2026 720.29M
June 05, 2026 719.22M
June 04, 2026 722.65M
June 03, 2026 721.17M
June 02, 2026 721.61M
June 01, 2026 719.86M
May 29, 2026 719.77M
May 28, 2026 717.76M
May 27, 2026 716.09M
May 26, 2026 716.10M
May 22, 2026 714.14M
May 21, 2026 712.78M
May 20, 2026 711.80M
May 19, 2026 707.11M
May 18, 2026 706.92M
May 15, 2026 707.51M
May 14, 2026 710.69M
May 13, 2026 709.17M
May 12, 2026 709.02M
May 11, 2026 709.31M
May 08, 2026 708.20M
May 07, 2026 706.59M
May 06, 2026 708.86M
Date Value
May 05, 2026 705.34M
May 04, 2026 703.25M
May 01, 2026 704.00M
April 30, 2026 702.35M
April 29, 2026 701.21M
April 28, 2026 703.32M
April 27, 2026 705.41M
April 24, 2026 708.10M
April 23, 2026 710.47M
April 22, 2026 718.40M
April 21, 2026 718.12M
April 20, 2026 719.09M
April 17, 2026 718.60M
April 16, 2026 716.81M
April 15, 2026 717.08M
April 14, 2026 715.89M
April 13, 2026 713.09M
April 10, 2026 711.45M
April 09, 2026 711.91M
April 08, 2026 711.25M
April 07, 2026 707.17M
April 06, 2026 704.60M
April 02, 2026 703.79M
April 01, 2026 704.07M
March 31, 2026 701.58M

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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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:KAMIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:KAMIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.