Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
September 11, 2026 1.249M
September 10, 2026 1.249M
September 09, 2026 1.253M
September 08, 2026 1.256M
September 04, 2026 1.256M
September 03, 2026 1.254M
September 02, 2026 1.253M
September 01, 2026 1.253M
August 31, 2026 1.251M
August 28, 2026 1.252M
August 27, 2026 1.253M
August 26, 2026 1.252M
August 25, 2026 1.251M
August 24, 2026 1.249M
August 21, 2026 1.249M
August 20, 2026 1.248M
August 19, 2026 1.249M
August 18, 2026 1.247M
August 17, 2026 1.249M
August 14, 2026 1.253M
August 13, 2026 1.253M
August 12, 2026 1.250M
August 11, 2026 1.248M
August 10, 2026 1.248M
August 07, 2026 1.249M
Date Value
August 06, 2026 1.247M
August 05, 2026 1.247M
August 04, 2026 1.247M
August 03, 2026 1.243M
July 31, 2026 1.237M
July 30, 2026 1.237M
July 29, 2026 1.235M
July 28, 2026 1.237M
July 27, 2026 1.236M
July 24, 2026 1.236M
July 23, 2026 1.238M
July 22, 2026 1.250M
July 21, 2026 1.251M
July 20, 2026 1.253M
July 17, 2026 1.253M
July 16, 2026 1.252M
July 15, 2026 1.252M
July 14, 2026 1.250M
July 13, 2026 1.250M
July 10, 2026 1.251M
July 09, 2026 1.251M
July 08, 2026 1.250M
July 07, 2026 1.252M
July 06, 2026 1.252M
July 03, 2026 1.251M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:KHYQX", "assets_under_management")
Last 5 Data Points: =YCS("M:KHYQX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.