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
October 26, 2026 462216.0
October 23, 2026 457865.0
October 22, 2026 458593.0
October 21, 2026 469706.0
October 20, 2026 465868.0
October 19, 2026 460538.0
October 16, 2026 455963.0
October 15, 2026 470139.0
October 14, 2026 465462.0
October 13, 2026 480372.0
October 12, 2026 485343.0
October 09, 2026 490382.0
October 08, 2026 484781.0
October 07, 2026 490299.0
October 05, 2026 495468.0
October 02, 2026 494080.0
October 01, 2026 485550.0
September 30, 2026 482120.0
September 29, 2026 482802.0
September 28, 2026 481144.0
September 25, 2026 486832.0
September 24, 2026 486000.0
September 23, 2026 485329.0
September 22, 2026 491965.0
September 21, 2026 491372.0
Date Value
September 18, 2026 487271.0
September 17, 2026 486688.0
September 16, 2026 481599.0
September 15, 2026 478188.0
September 14, 2026 482969.0
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

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.