Kennedy Capital Small Cap Growth Fund Inst (KGROX)
15.73
+0.22
(+1.42%)
USD |
Sep 11 2026
KGROX Share Class Assets Under Management: 490228.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 490228.0 |
| September 10, 2026 | 483543.0 |
| September 09, 2026 | 489185.0 |
| September 08, 2026 | 498529.0 |
| September 04, 2026 | 499605.0 |
| September 03, 2026 | 496977.0 |
| September 02, 2026 | 493536.0 |
| September 01, 2026 | 488660.0 |
| August 31, 2026 | 499239.0 |
| August 28, 2026 | 502400.0 |
| August 27, 2026 | 513247.0 |
| August 26, 2026 | 510461.0 |
| August 25, 2026 | 509109.0 |
| August 24, 2026 | 507807.0 |
| August 21, 2026 | 514950.0 |
| August 20, 2026 | 512435.0 |
| August 19, 2026 | 522557.0 |
| August 18, 2026 | 526552.0 |
| August 17, 2026 | 542980.0 |
| August 14, 2026 | 591324.0 |
| August 13, 2026 | 635563.0 |
| August 12, 2026 | 681986.0 |
| August 11, 2026 | 675188.0 |
| August 10, 2026 | 672553.0 |
| August 07, 2026 | 679677.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 661841.0 |
| August 05, 2026 | 666163.0 |
| August 04, 2026 | 670399.0 |
| August 03, 2026 | 651533.0 |
| July 31, 2026 | 632705.0 |
| July 30, 2026 | 634744.0 |
| July 29, 2026 | 619274.0 |
| July 28, 2026 | 637791.0 |
| July 27, 2026 | 644997.0 |
| July 24, 2026 | 642113.0 |
| July 23, 2026 | 647895.0 |
| July 22, 2026 | 648691.0 |
| July 21, 2026 | 655986.0 |
| July 20, 2026 | 643122.0 |
| July 17, 2026 | 651595.0 |
| July 16, 2026 | 656944.0 |
| July 15, 2026 | 666038.0 |
| July 14, 2026 | 667903.0 |
| July 13, 2026 | 663869.0 |
| July 10, 2026 | 674266.0 |
| July 09, 2026 | 682787.0 |
| July 08, 2026 | 669195.0 |
| July 07, 2026 | 676657.0 |
| July 06, 2026 | 684559.0 |
| July 02, 2026 | 679001.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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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
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:KGROX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:KGROX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |