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 413.10M
September 10, 2026 408.90M
September 09, 2026 413.78M
September 08, 2026 414.30M
September 04, 2026 413.31M
September 03, 2026 411.27M
September 02, 2026 405.29M
September 01, 2026 407.82M
August 31, 2026 414.51M
August 28, 2026 414.01M
August 27, 2026 420.24M
August 26, 2026 408.82M
August 25, 2026 407.00M
August 24, 2026 403.16M
August 21, 2026 410.58M
August 20, 2026 408.92M
August 19, 2026 410.91M
August 18, 2026 415.30M
August 17, 2026 427.85M
August 14, 2026 427.03M
August 13, 2026 429.78M
August 12, 2026 423.68M
August 11, 2026 418.73M
August 10, 2026 418.68M
August 07, 2026 421.85M
Date Value
August 06, 2026 415.47M
August 05, 2026 414.61M
August 04, 2026 417.47M
August 03, 2026 400.48M
July 31, 2026 392.69M
July 30, 2026 392.70M
July 29, 2026 373.15M
July 28, 2026 382.98M
July 27, 2026 390.57M
July 24, 2026 393.25M
July 23, 2026 400.37M
July 22, 2026 406.04M
July 21, 2026 408.39M
July 20, 2026 398.32M
July 17, 2026 397.27M
July 16, 2026 403.31M
July 15, 2026 414.69M
July 14, 2026 418.27M
July 13, 2026 411.06M
July 10, 2026 421.80M
July 09, 2026 422.51M
July 08, 2026 413.87M
July 07, 2026 410.20M
July 06, 2026 419.91M
July 03, 2026 412.33M

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