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
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
August 14, 2026 211.51M
August 13, 2026 210.51M
August 12, 2026 210.24M
August 11, 2026 208.54M
August 10, 2026 208.03M
August 07, 2026 209.32M
August 06, 2026 206.57M
August 05, 2026 206.38M
August 04, 2026 207.34M
August 03, 2026 203.40M
July 31, 2026 200.63M
July 30, 2026 201.40M
July 29, 2026 197.03M
July 28, 2026 199.79M
July 27, 2026 201.40M
July 24, 2026 201.24M
July 23, 2026 202.07M
July 22, 2026 203.61M
July 21, 2026 204.23M
Date Value
July 20, 2026 200.99M
July 17, 2026 202.17M
July 16, 2026 203.16M
July 15, 2026 204.82M
July 14, 2026 204.58M
July 13, 2026 202.39M
July 10, 2026 204.64M
July 09, 2026 205.20M
July 08, 2026 201.62M
July 07, 2026 203.04M
July 06, 2026 206.92M
July 03, 2026 205.48M
July 02, 2026 205.48M
July 01, 2026 207.54M
June 30, 2026 210.01M
June 29, 2026 207.87M
June 26, 2026 205.99M
June 25, 2026 205.93M
June 24, 2026 203.30M
June 23, 2026 203.19M
June 22, 2026 206.63M
June 19, 2026 206.66M
June 18, 2026 206.66M
June 17, 2026 203.38M
June 16, 2026 204.85M

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

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