KBI Global Investors Aquarius Fund Institutional (KBIWX)
11.59
+0.23
(+2.02%)
USD |
Apr 30 2026
KBIWX Share Class Assets Under Management: 58.18M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Calvert Global Water Fund I | 292.63M |
| Virtus Duff & Phelps Water Fund Inst | 308.03M |
| JNL/Mellon Materials Sector Fund I | 8.668M |
| Fidelity Advisor Materials Fund Z | 59.98M |
| GMO Climate Change Fund I | 84.47M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:KBIWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:KBIWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |