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 372.30M
September 10, 2026 372.17M
September 09, 2026 373.60M
September 08, 2026 374.34M
September 04, 2026 374.56M
September 03, 2026 374.71M
September 02, 2026 374.40M
September 01, 2026 374.44M
August 31, 2026 375.14M
August 28, 2026 375.47M
August 27, 2026 375.78M
August 26, 2026 375.75M
August 25, 2026 375.81M
August 24, 2026 375.67M
August 21, 2026 376.61M
August 20, 2026 376.63M
August 19, 2026 377.26M
August 18, 2026 376.88M
August 17, 2026 377.62M
August 14, 2026 377.96M
August 13, 2026 378.27M
August 12, 2026 378.01M
August 11, 2026 377.76M
August 10, 2026 377.95M
August 07, 2026 378.34M
Date Value
August 06, 2026 377.70M
August 05, 2026 377.94M
August 04, 2026 377.95M
August 03, 2026 377.05M
July 31, 2026 375.94M
July 30, 2026 376.01M
July 29, 2026 375.61M
July 28, 2026 376.17M
July 27, 2026 376.12M
July 24, 2026 376.56M
July 23, 2026 376.83M
July 22, 2026 378.43M
July 21, 2026 378.90M
July 20, 2026 379.52M
July 17, 2026 379.61M
July 16, 2026 379.76M
July 15, 2026 380.12M
July 14, 2026 379.74M
July 13, 2026 379.63M
July 10, 2026 380.20M
July 09, 2026 380.23M
July 08, 2026 380.03M
July 07, 2026 380.67M
July 06, 2026 380.98M
July 03, 2026 380.49M

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