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 05, 2026 452.38M
October 02, 2026 453.77M
October 01, 2026 454.57M
September 30, 2026 456.08M
September 29, 2026 456.41M
September 28, 2026 457.29M
September 25, 2026 459.36M
September 24, 2026 459.83M
September 23, 2026 461.83M
September 22, 2026 464.52M
September 21, 2026 464.75M
September 18, 2026 464.01M
September 17, 2026 464.85M
September 16, 2026 464.43M
September 15, 2026 464.01M
September 14, 2026 464.99M
September 11, 2026 466.11M
September 10, 2026 466.64M
September 09, 2026 468.38M
September 08, 2026 469.28M
September 04, 2026 469.54M
September 03, 2026 469.79M
September 02, 2026 469.40M
September 01, 2026 469.41M
August 31, 2026 470.33M
Date Value
August 28, 2026 470.74M
August 27, 2026 471.21M
August 26, 2026 471.13M
August 25, 2026 471.20M
August 24, 2026 471.04M
August 21, 2026 471.81M
August 20, 2026 471.69M
August 19, 2026 472.46M
August 18, 2026 472.00M
August 17, 2026 472.85M
August 14, 2026 473.27M
August 13, 2026 473.57M
August 12, 2026 473.15M
August 11, 2026 472.60M
August 10, 2026 472.89M
August 07, 2026 473.38M
August 06, 2026 472.57M
August 05, 2026 472.78M
August 04, 2026 472.88M
August 03, 2026 471.72M
July 31, 2026 470.35M
July 30, 2026 470.39M
July 29, 2026 469.88M
July 28, 2026 470.60M
July 27, 2026 470.27M

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

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