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 471.15M
September 10, 2026 467.36M
September 09, 2026 472.38M
September 08, 2026 476.70M
September 04, 2026 477.97M
September 03, 2026 478.39M
September 02, 2026 471.19M
September 01, 2026 470.63M
August 31, 2026 476.57M
August 28, 2026 477.09M
August 27, 2026 480.87M
August 26, 2026 474.14M
August 25, 2026 473.14M
August 24, 2026 470.48M
August 21, 2026 476.75M
August 20, 2026 475.23M
August 19, 2026 478.58M
August 18, 2026 482.81M
August 17, 2026 490.91M
August 14, 2026 488.79M
August 13, 2026 489.84M
August 12, 2026 486.48M
August 11, 2026 483.64M
August 10, 2026 485.74M
August 07, 2026 486.65M
Date Value
August 06, 2026 482.45M
August 05, 2026 485.29M
August 04, 2026 487.12M
August 03, 2026 476.40M
July 31, 2026 470.21M
July 30, 2026 464.90M
July 29, 2026 451.36M
July 28, 2026 460.44M
July 27, 2026 464.25M
July 24, 2026 465.24M
July 23, 2026 469.79M
July 22, 2026 473.87M
July 21, 2026 477.22M
July 20, 2026 470.92M
July 17, 2026 467.83M
July 16, 2026 474.11M
July 15, 2026 482.80M
July 14, 2026 481.16M
July 13, 2026 476.11M
July 10, 2026 483.83M
July 09, 2026 484.91M
July 08, 2026 481.21M
July 07, 2026 481.82M
July 06, 2026 488.48M
July 02, 2026 483.57M

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