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
August 25, 2026 291.40M
August 24, 2026 291.36M
August 21, 2026 294.18M
August 20, 2026 286.22M
August 19, 2026 283.76M
August 18, 2026 278.90M
August 17, 2026 277.38M
August 14, 2026 276.25M
August 13, 2026 272.34M
August 12, 2026 271.10M
August 11, 2026 279.13M
August 10, 2026 274.16M
August 07, 2026 271.59M
August 06, 2026 277.60M
August 05, 2026 287.15M
August 04, 2026 291.10M
August 03, 2026 294.40M
July 31, 2026 293.39M
July 30, 2026 291.53M
July 29, 2026 288.31M
July 28, 2026 288.47M
July 27, 2026 291.42M
July 24, 2026 299.45M
July 23, 2026 302.21M
July 22, 2026 305.98M
Date Value
July 21, 2026 300.79M
July 20, 2026 294.82M
July 17, 2026 298.03M
July 16, 2026 298.81M
July 15, 2026 297.99M
July 14, 2026 299.68M
July 13, 2026 295.70M
July 10, 2026 292.17M
July 09, 2026 289.98M
July 08, 2026 290.92M
July 07, 2026 294.09M
July 06, 2026 292.60M
July 02, 2026 292.91M
July 01, 2026 293.38M
June 30, 2026 302.69M
June 29, 2026 295.65M
June 26, 2026 286.04M
June 25, 2026 282.42M
June 24, 2026 277.93M
June 23, 2026 277.68M
June 22, 2026 276.29M
June 18, 2026 276.65M
June 17, 2026 276.12M
June 16, 2026 280.87M
June 15, 2026 284.90M

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