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 7.142M
September 10, 2026 7.082M
September 09, 2026 7.172M
September 08, 2026 7.219M
September 04, 2026 7.236M
September 03, 2026 7.192M
September 02, 2026 7.149M
September 01, 2026 7.102M
August 31, 2026 7.166M
August 28, 2026 7.207M
August 27, 2026 7.282M
August 26, 2026 7.264M
August 25, 2026 7.283M
August 24, 2026 7.249M
August 21, 2026 7.329M
August 20, 2026 7.294M
August 19, 2026 7.370M
August 18, 2026 7.327M
August 17, 2026 7.480M
August 14, 2026 7.472M
August 13, 2026 7.357M
August 12, 2026 7.309M
August 11, 2026 7.241M
August 10, 2026 7.248M
August 07, 2026 7.291M
Date Value
August 06, 2026 7.022M
August 05, 2026 7.004M
August 04, 2026 7.035M
August 03, 2026 6.917M
July 31, 2026 6.817M
July 30, 2026 6.822M
July 29, 2026 6.670M
July 28, 2026 6.761M
July 27, 2026 6.811M
July 24, 2026 6.806M
July 23, 2026 6.828M
July 22, 2026 6.874M
July 21, 2026 6.891M
July 20, 2026 6.777M
July 17, 2026 6.816M
July 16, 2026 6.827M
July 15, 2026 6.885M
July 14, 2026 6.857M
July 13, 2026 6.790M
July 10, 2026 6.864M
July 09, 2026 6.868M
July 08, 2026 6.725M
July 07, 2026 6.777M
July 06, 2026 6.893M
July 03, 2026 6.855M

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