Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.420M
September 10, 2026 1.414M
September 09, 2026 1.432M
September 08, 2026 1.442M
September 04, 2026 1.444M
September 03, 2026 1.436M
September 02, 2026 1.428M
September 01, 2026 1.424M
August 31, 2026 1.436M
August 28, 2026 1.448M
August 27, 2026 1.465M
August 26, 2026 1.462M
August 25, 2026 1.464M
August 24, 2026 1.454M
August 21, 2026 1.467M
August 20, 2026 1.461M
August 19, 2026 1.476M
August 18, 2026 1.468M
August 17, 2026 1.496M
August 14, 2026 1.495M
August 13, 2026 1.488M
August 12, 2026 1.486M
August 11, 2026 1.473M
August 10, 2026 1.469M
August 07, 2026 1.477M
Date Value
August 06, 2026 1.458M
August 05, 2026 1.456M
August 04, 2026 1.463M
August 03, 2026 1.433M
July 31, 2026 1.414M
July 30, 2026 1.417M
July 29, 2026 1.386M
July 28, 2026 1.405M
July 27, 2026 1.416M
July 24, 2026 1.415M
July 23, 2026 1.421M
July 22, 2026 1.432M
July 21, 2026 1.436M
July 20, 2026 1.412M
July 17, 2026 1.420M
July 16, 2026 1.427M
July 15, 2026 1.438M
July 14, 2026 1.438M
July 13, 2026 1.425M
July 10, 2026 1.441M
July 09, 2026 1.451M
July 08, 2026 1.426M
July 07, 2026 1.436M
July 06, 2026 1.461M
July 03, 2026 1.451M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Average
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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:KGDCX", "assets_under_management")
Last 5 Data Points: =YCS("M:KGDCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.