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 27, 2026 261.65M
October 26, 2026 260.74M
October 23, 2026 263.94M
October 22, 2026 261.55M
October 21, 2026 268.96M
October 20, 2026 264.59M
October 19, 2026 263.50M
October 16, 2026 264.20M
October 15, 2026 265.20M
October 14, 2026 265.41M
October 13, 2026 271.31M
October 12, 2026 269.98M
October 09, 2026 268.61M
October 08, 2026 266.99M
October 07, 2026 267.88M
October 06, 2026 273.73M
October 05, 2026 272.82M
October 02, 2026 269.24M
October 01, 2026 269.51M
September 30, 2026 265.60M
September 29, 2026 266.46M
September 28, 2026 267.90M
September 25, 2026 270.72M
September 24, 2026 271.34M
September 23, 2026 271.38M
Date Value
September 22, 2026 278.60M
September 21, 2026 281.53M
September 18, 2026 269.45M
September 17, 2026 259.23M
September 16, 2026 258.99M
September 15, 2026 264.01M
September 14, 2026 269.19M
September 11, 2026 267.06M
September 10, 2026 266.45M
September 09, 2026 270.07M
September 08, 2026 272.95M
September 04, 2026 271.85M
September 03, 2026 276.51M
September 02, 2026 267.87M
September 01, 2026 268.51M
August 31, 2026 272.56M
August 28, 2026 268.37M
August 27, 2026 274.15M
August 26, 2026 271.59M
August 25, 2026 273.18M
August 24, 2026 272.77M
August 21, 2026 271.40M
August 20, 2026 260.21M
August 19, 2026 252.47M
August 18, 2026 243.68M

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