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 1.761B
September 10, 2026 1.743B
September 09, 2026 1.764B
September 08, 2026 1.766B
September 04, 2026 1.761B
September 03, 2026 1.753B
September 02, 2026 1.728B
September 01, 2026 1.739B
August 31, 2026 1.768B
August 28, 2026 1.767B
August 27, 2026 1.794B
August 26, 2026 1.747B
August 25, 2026 1.739B
August 24, 2026 1.723B
August 21, 2026 1.754B
August 20, 2026 1.748B
August 19, 2026 1.757B
August 18, 2026 1.776B
August 17, 2026 1.830B
August 14, 2026 1.827B
August 13, 2026 1.840B
August 12, 2026 1.814B
August 11, 2026 1.791B
August 10, 2026 1.793B
August 07, 2026 1.807B
Date Value
August 06, 2026 1.781B
August 05, 2026 1.778B
August 04, 2026 1.790B
August 03, 2026 1.717B
July 31, 2026 1.684B
July 30, 2026 1.684B
July 29, 2026 1.600B
July 28, 2026 1.642B
July 27, 2026 1.675B
July 24, 2026 1.686B
July 23, 2026 1.717B
July 22, 2026 1.741B
July 21, 2026 1.752B
July 20, 2026 1.708B
July 17, 2026 1.703B
July 16, 2026 1.730B
July 15, 2026 1.779B
July 14, 2026 1.795B
July 13, 2026 1.762B
July 10, 2026 1.808B
July 09, 2026 1.811B
July 08, 2026 1.774B
July 07, 2026 1.759B
July 06, 2026 1.801B
July 03, 2026 1.771B

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