KBI Global Investors Aquarius Fund Institutional (KBIWX)
11.78
+0.04
(+0.34%)
USD |
Aug 24 2026
KBIWX Total Assets Under Management: 53.09M 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 | 53.09M |
| August 21, 2026 | 52.92M |
| August 20, 2026 | 52.55M |
| August 19, 2026 | 52.94M |
| August 18, 2026 | 52.26M |
| August 17, 2026 | 52.81M |
| August 14, 2026 | 53.31M |
| August 13, 2026 | 53.26M |
| August 12, 2026 | 53.33M |
| August 11, 2026 | 53.55M |
| August 10, 2026 | 52.76M |
| August 07, 2026 | 53.42M |
| August 06, 2026 | 53.10M |
| August 05, 2026 | 53.43M |
| August 04, 2026 | 53.69M |
| August 03, 2026 | 52.55M |
| July 31, 2026 | 51.63M |
| July 30, 2026 | 51.66M |
| July 29, 2026 | 51.43M |
| July 28, 2026 | 52.27M |
| July 27, 2026 | 51.38M |
| July 24, 2026 | 51.28M |
| July 23, 2026 | 50.85M |
| July 22, 2026 | 51.15M |
| July 21, 2026 | 50.72M |
| Date | Value |
|---|---|
| July 20, 2026 | 51.00M |
| July 17, 2026 | 51.78M |
| July 16, 2026 | 52.11M |
| July 15, 2026 | 51.28M |
| July 14, 2026 | 51.42M |
| July 13, 2026 | 51.11M |
| July 10, 2026 | 51.31M |
| July 09, 2026 | 50.82M |
| July 08, 2026 | 50.70M |
| July 07, 2026 | 51.44M |
| July 06, 2026 | 52.05M |
| July 02, 2026 | 51.70M |
| July 01, 2026 | 51.13M |
| June 30, 2026 | 51.68M |
| June 29, 2026 | 51.36M |
| June 26, 2026 | 51.06M |
| June 25, 2026 | 50.89M |
| June 24, 2026 | 49.98M |
| June 23, 2026 | 49.21M |
| June 22, 2026 | 49.62M |
| June 18, 2026 | 49.89M |
| June 17, 2026 | 49.37M |
| June 16, 2026 | 50.05M |
| June 15, 2026 | 49.72M |
| June 12, 2026 | 49.42M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Calvert Global Water Fund I | 558.73M |
| Virtus Duff & Phelps Water Fund Inst | 491.60M |
| JNL/Mellon Materials Sector Fund I | 343.90M |
| Fidelity Advisor Materials Fund Z | 784.75M |
| Fidelity Water Sustainability Fund | 164.92M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KBIWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KBIWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |