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 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
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
Date Value
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
July 01, 2026 690195.0
June 30, 2026 700519.0
June 29, 2026 686857.0
June 26, 2026 678679.0
June 25, 2026 675961.0
June 24, 2026 665754.0
June 23, 2026 657795.0
June 22, 2026 668305.0
June 18, 2026 661163.0
June 17, 2026 644172.0
June 16, 2026 647142.0
June 15, 2026 656134.0
June 12, 2026 648810.0

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