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 4.146M
September 10, 2026 4.138M
September 09, 2026 4.177M
September 08, 2026 4.210M
September 04, 2026 4.258M
September 03, 2026 4.327M
September 02, 2026 4.313M
September 01, 2026 4.297M
August 31, 2026 4.314M
August 28, 2026 4.347M
August 27, 2026 4.347M
August 26, 2026 4.384M
August 25, 2026 4.371M
August 24, 2026 4.402M
August 21, 2026 4.376M
August 20, 2026 4.353M
August 19, 2026 4.379M
August 18, 2026 4.334M
August 17, 2026 4.320M
August 14, 2026 4.361M
August 13, 2026 4.445M
August 12, 2026 4.428M
August 11, 2026 4.439M
August 10, 2026 4.126M
August 07, 2026 4.133M
Date Value
August 06, 2026 4.114M
August 05, 2026 4.123M
August 04, 2026 4.135M
August 03, 2026 4.129M
July 31, 2026 4.103M
July 30, 2026 4.125M
July 29, 2026 4.191M
July 28, 2026 4.209M
July 27, 2026 4.143M
July 24, 2026 4.135M
July 23, 2026 4.087M
July 22, 2026 4.100M
July 21, 2026 4.117M
July 20, 2026 4.129M
July 17, 2026 4.165M
July 16, 2026 4.189M
July 15, 2026 4.097M
July 14, 2026 4.096M
July 13, 2026 4.151M
July 10, 2026 4.138M
July 09, 2026 4.131M
July 08, 2026 4.149M
July 07, 2026 4.213M
July 06, 2026 4.199M
July 02, 2026 4.227M

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