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 51.24M
September 10, 2026 50.85M
September 09, 2026 51.37M
September 08, 2026 51.84M
September 04, 2026 52.64M
September 03, 2026 52.63M
September 02, 2026 51.73M
September 01, 2026 51.62M
August 31, 2026 52.26M
August 28, 2026 52.33M
August 27, 2026 52.76M
August 26, 2026 51.99M
August 25, 2026 51.94M
August 24, 2026 51.58M
August 21, 2026 52.26M
August 20, 2026 52.12M
August 19, 2026 52.47M
August 18, 2026 53.14M
August 17, 2026 54.17M
August 14, 2026 54.07M
August 13, 2026 54.22M
August 12, 2026 53.84M
August 11, 2026 53.45M
August 10, 2026 53.65M
August 07, 2026 53.70M
Date Value
August 06, 2026 53.22M
August 05, 2026 53.50M
August 04, 2026 53.92M
August 03, 2026 52.72M
July 31, 2026 51.98M
July 30, 2026 51.37M
July 29, 2026 49.85M
July 28, 2026 50.83M
July 27, 2026 51.25M
July 24, 2026 51.32M
July 23, 2026 51.79M
July 22, 2026 52.28M
July 21, 2026 52.60M
July 20, 2026 51.92M
July 17, 2026 51.86M
July 16, 2026 52.53M
July 15, 2026 53.61M
July 14, 2026 53.42M
July 13, 2026 52.97M
July 10, 2026 53.81M
July 09, 2026 53.91M
July 08, 2026 53.50M
July 07, 2026 53.49M
July 06, 2026 54.19M
July 02, 2026 53.62M

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