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 45.86M
September 10, 2026 45.58M
September 09, 2026 46.20M
September 08, 2026 46.56M
September 04, 2026 46.72M
September 03, 2026 47.00M
September 02, 2026 46.18M
September 01, 2026 46.22M
August 31, 2026 46.78M
August 28, 2026 46.83M
August 27, 2026 47.17M
August 26, 2026 46.30M
August 25, 2026 46.20M
August 24, 2026 45.89M
August 21, 2026 46.49M
August 20, 2026 46.33M
August 19, 2026 46.54M
August 18, 2026 46.87M
August 17, 2026 47.64M
August 14, 2026 47.46M
August 13, 2026 47.57M
August 12, 2026 47.18M
August 11, 2026 46.80M
August 10, 2026 47.23M
August 07, 2026 47.27M
Date Value
August 06, 2026 46.87M
August 05, 2026 47.11M
August 04, 2026 47.22M
August 03, 2026 46.16M
July 31, 2026 45.42M
July 30, 2026 44.88M
July 29, 2026 43.52M
July 28, 2026 44.36M
July 27, 2026 44.76M
July 24, 2026 44.90M
July 23, 2026 45.31M
July 22, 2026 45.71M
July 21, 2026 45.99M
July 20, 2026 45.35M
July 17, 2026 45.35M
July 16, 2026 45.97M
July 15, 2026 46.94M
July 14, 2026 46.80M
July 13, 2026 46.29M
July 10, 2026 47.02M
July 09, 2026 47.13M
July 08, 2026 46.73M
July 07, 2026 46.89M
July 06, 2026 47.49M
July 02, 2026 46.99M

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