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 07, 2026 620.27M
October 06, 2026 624.09M
October 05, 2026 621.40M
October 02, 2026 620.93M
October 01, 2026 617.71M
September 30, 2026 618.72M
September 29, 2026 619.99M
September 28, 2026 621.08M
September 25, 2026 624.82M
September 24, 2026 622.14M
September 23, 2026 626.11M
September 22, 2026 632.47M
September 21, 2026 633.55M
September 18, 2026 629.34M
September 17, 2026 631.12M
September 16, 2026 625.31M
September 15, 2026 627.03M
September 14, 2026 629.32M
September 11, 2026 633.66M
September 10, 2026 631.06M
September 09, 2026 635.57M
September 08, 2026 639.14M
September 04, 2026 640.87M
September 03, 2026 641.65M
September 02, 2026 638.46M
Date Value
September 01, 2026 636.14M
August 31, 2026 640.15M
August 28, 2026 641.16M
August 27, 2026 643.02M
August 26, 2026 640.94M
August 25, 2026 641.72M
August 24, 2026 638.45M
August 21, 2026 639.49M
August 20, 2026 637.27M
August 19, 2026 640.29M
August 18, 2026 639.63M
August 17, 2026 645.14M
August 14, 2026 646.25M
August 13, 2026 647.96M
August 12, 2026 645.01M
August 11, 2026 642.68M
August 10, 2026 643.26M
August 07, 2026 642.05M
August 06, 2026 638.49M
August 05, 2026 640.46M
August 04, 2026 640.78M
August 03, 2026 632.87M
July 31, 2026 628.77M
July 30, 2026 626.13M
July 29, 2026 619.86M

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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Median

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