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
September 15, 2026 854.68M
September 14, 2026 855.81M
September 11, 2026 854.63M
September 10, 2026 848.51M
September 09, 2026 848.72M
September 08, 2026 853.94M
September 04, 2026 871.33M
September 03, 2026 877.12M
September 02, 2026 875.06M
September 01, 2026 867.81M
August 31, 2026 869.02M
August 28, 2026 872.86M
August 27, 2026 870.80M
August 26, 2026 877.09M
August 25, 2026 877.08M
August 24, 2026 878.38M
August 21, 2026 876.86M
August 20, 2026 869.44M
August 19, 2026 878.18M
August 18, 2026 862.85M
August 17, 2026 858.83M
August 14, 2026 870.58M
August 13, 2026 870.97M
August 12, 2026 862.94M
August 11, 2026 864.12M
Date Value
August 10, 2026 863.90M
August 07, 2026 863.24M
August 06, 2026 855.36M
August 05, 2026 854.28M
August 04, 2026 859.08M
August 03, 2026 848.83M
July 31, 2026 847.34M
July 30, 2026 847.27M
July 29, 2026 857.97M
July 28, 2026 857.07M
July 27, 2026 821.94M
July 24, 2026 812.10M
July 23, 2026 799.36M
July 22, 2026 803.94M
July 21, 2026 802.91M
July 20, 2026 802.03M
July 17, 2026 807.94M
July 16, 2026 811.36M
July 15, 2026 796.29M
July 14, 2026 793.82M
July 13, 2026 799.23M
July 10, 2026 798.98M
July 09, 2026 797.24M
July 08, 2026 790.86M
July 07, 2026 802.19M

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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Median

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