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 990839.0
September 10, 2026 988351.0
September 09, 2026 995279.0
September 08, 2026 1.004M
September 04, 2026 1.015M
September 03, 2026 1.022M
September 02, 2026 1.019M
September 01, 2026 1.015M
August 31, 2026 1.019M
August 28, 2026 1.027M
August 27, 2026 1.027M
August 26, 2026 1.036M
August 25, 2026 1.033M
August 24, 2026 1.040M
August 21, 2026 1.034M
August 20, 2026 1.028M
August 19, 2026 1.035M
August 18, 2026 1.024M
August 17, 2026 1.021M
August 14, 2026 1.030M
August 13, 2026 1.031M
August 12, 2026 1.027M
August 11, 2026 1.029M
August 10, 2026 1.028M
August 07, 2026 1.095M
Date Value
August 06, 2026 1.090M
August 05, 2026 1.092M
August 04, 2026 1.090M
August 03, 2026 1.076M
July 31, 2026 1.070M
July 30, 2026 1.072M
July 29, 2026 1.109M
July 28, 2026 1.113M
July 27, 2026 1.096M
July 24, 2026 1.086M
July 23, 2026 1.074M
July 22, 2026 1.077M
July 21, 2026 1.076M
July 20, 2026 1.079M
July 17, 2026 1.086M
July 16, 2026 1.093M
July 15, 2026 1.069M
July 14, 2026 1.068M
July 13, 2026 1.080M
July 10, 2026 1.077M
July 09, 2026 1.069M
July 08, 2026 1.073M
July 07, 2026 1.090M
July 06, 2026 1.087M
July 02, 2026 1.094M

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