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 23, 2026 268.28M
October 22, 2026 266.40M
October 21, 2026 272.62M
October 20, 2026 270.23M
October 19, 2026 269.09M
October 16, 2026 271.69M
October 15, 2026 270.66M
October 14, 2026 272.72M
October 13, 2026 280.05M
October 12, 2026 278.89M
October 09, 2026 277.13M
October 08, 2026 275.67M
October 07, 2026 271.52M
October 06, 2026 276.91M
October 05, 2026 273.06M
October 02, 2026 270.88M
October 01, 2026 269.16M
September 30, 2026 265.43M
September 29, 2026 267.35M
September 28, 2026 270.30M
September 25, 2026 273.08M
September 24, 2026 273.37M
September 23, 2026 272.42M
September 22, 2026 281.87M
September 21, 2026 286.33M
Date Value
September 18, 2026 279.78M
September 17, 2026 275.49M
September 16, 2026 275.09M
September 15, 2026 284.50M
September 14, 2026 285.29M
September 11, 2026 285.92M
September 10, 2026 285.27M
September 09, 2026 288.85M
September 08, 2026 293.58M
September 04, 2026 288.02M
September 03, 2026 290.19M
September 02, 2026 287.04M
September 01, 2026 288.25M
August 31, 2026 290.95M
August 28, 2026 287.26M
August 27, 2026 291.64M
August 26, 2026 290.11M
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

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