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 64.92M
September 10, 2026 65.59M
September 09, 2026 65.78M
September 08, 2026 65.88M
September 04, 2026 65.91M
September 03, 2026 65.94M
September 02, 2026 65.87M
September 01, 2026 65.86M
August 31, 2026 65.98M
August 28, 2026 66.02M
August 27, 2026 66.04M
August 26, 2026 66.00M
August 25, 2026 66.01M
August 24, 2026 66.04M
August 21, 2026 65.85M
August 20, 2026 65.77M
August 19, 2026 65.88M
August 18, 2026 65.79M
August 17, 2026 65.87M
August 14, 2026 65.92M
August 13, 2026 65.89M
August 12, 2026 65.79M
August 11, 2026 65.52M
August 10, 2026 65.62M
August 07, 2026 65.68M
Date Value
August 06, 2026 65.57M
August 05, 2026 65.60M
August 04, 2026 65.69M
August 03, 2026 65.52M
July 31, 2026 65.34M
July 30, 2026 65.32M
July 29, 2026 65.24M
July 28, 2026 65.33M
July 27, 2026 65.32M
July 24, 2026 65.55M
July 23, 2026 65.56M
July 22, 2026 65.81M
July 21, 2026 65.71M
July 20, 2026 65.70M
July 17, 2026 65.74M
July 16, 2026 65.68M
July 15, 2026 65.67M
July 14, 2026 65.46M
July 13, 2026 65.48M
July 10, 2026 65.66M
July 09, 2026 65.76M
July 08, 2026 65.64M
July 07, 2026 65.83M
July 06, 2026 65.88M
July 03, 2026 65.41M

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