Dupree Kentucky Tax-Free Income Series (KYTFX)
7.00
0.00 (0.00%)
USD |
Sep 03 2026
KYTFX Total Assets Under Management: 671.13M for Sept. 3, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 03, 2026 | 671.13M |
| September 02, 2026 | 671.01M |
| September 01, 2026 | 672.84M |
| August 31, 2026 | 677.12M |
| August 28, 2026 | 679.36M |
| August 27, 2026 | 680.66M |
| August 26, 2026 | 681.19M |
| August 25, 2026 | 681.48M |
| August 24, 2026 | 682.18M |
| August 21, 2026 | 682.94M |
| August 20, 2026 | 682.76M |
| August 19, 2026 | 683.52M |
| August 18, 2026 | 682.39M |
| August 17, 2026 | 685.65M |
| August 14, 2026 | 688.59M |
| August 13, 2026 | 688.62M |
| August 12, 2026 | 688.80M |
| August 11, 2026 | 688.79M |
| August 10, 2026 | 688.84M |
| August 07, 2026 | 688.42M |
| August 06, 2026 | 687.48M |
| August 05, 2026 | 687.65M |
| August 04, 2026 | 685.66M |
| August 03, 2026 | 685.48M |
| July 31, 2026 | 685.49M |
| Date | Value |
|---|---|
| July 30, 2026 | 684.64M |
| July 29, 2026 | 687.61M |
| July 28, 2026 | 687.33M |
| July 27, 2026 | 686.65M |
| July 24, 2026 | 684.30M |
| July 23, 2026 | 684.49M |
| July 22, 2026 | 690.15M |
| July 21, 2026 | 692.51M |
| July 20, 2026 | 694.52M |
| July 17, 2026 | 694.65M |
| July 16, 2026 | 695.09M |
| July 15, 2026 | 697.34M |
| July 14, 2026 | 697.11M |
| July 13, 2026 | 699.24M |
| July 10, 2026 | 699.89M |
| July 09, 2026 | 699.80M |
| July 08, 2026 | 700.12M |
| July 07, 2026 | 702.17M |
| July 06, 2026 | 702.46M |
| July 02, 2026 | 701.97M |
| July 01, 2026 | 701.50M |
| June 30, 2026 | 698.93M |
| June 29, 2026 | 699.60M |
| June 26, 2026 | 699.57M |
| June 25, 2026 | 698.98M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KYTFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KYTFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |