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
October 26, 2026 192.75M
October 23, 2026 191.27M
October 22, 2026 192.13M
October 21, 2026 194.10M
October 20, 2026 193.55M
October 19, 2026 192.09M
October 16, 2026 191.81M
October 15, 2026 193.52M
October 14, 2026 191.62M
October 13, 2026 195.31M
October 12, 2026 195.59M
October 09, 2026 197.68M
October 08, 2026 196.36M
October 07, 2026 196.43M
October 06, 2026 199.64M
October 05, 2026 199.40M
October 02, 2026 199.51M
October 01, 2026 197.01M
September 30, 2026 196.01M
September 29, 2026 196.95M
September 28, 2026 197.52M
September 25, 2026 199.29M
September 24, 2026 198.30M
September 23, 2026 198.95M
September 22, 2026 201.47M
Date Value
September 21, 2026 199.50M
September 18, 2026 197.88M
September 17, 2026 198.62M
September 16, 2026 196.94M
September 15, 2026 197.73M
September 14, 2026 198.34M
September 11, 2026 201.26M
September 10, 2026 199.90M
September 09, 2026 202.52M
September 08, 2026 203.85M
September 04, 2026 204.26M
September 03, 2026 203.15M
September 02, 2026 201.99M
September 01, 2026 201.59M
August 31, 2026 203.39M
August 28, 2026 204.59M
August 27, 2026 206.93M
August 26, 2026 206.53M
August 25, 2026 206.80M
August 24, 2026 205.42M
August 21, 2026 207.42M
August 20, 2026 206.44M
August 19, 2026 208.52M
August 18, 2026 207.49M
August 17, 2026 211.51M

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