KKR & Co. Inc.
Close on Nov 2, 2026Market cap $87.98BP/E –Yield 0.74%
KKR Weighted Avg Management Fee Rate on AUM Not Yet Paying by Year
Weighted Avg Management Fee Rate on AUM Not Yet Paying Fees (bps)
KKR Weighted Avg Management Fee Rate on AUM Not Yet Paying: 80 bps in FY2025, down 15 bps from a year earlier.
Where the FY2025 figure comes from
“AUM Not Yet Paying Fees: At year end, there was $60 billion of committed capital with a weighted average management fee rate of approximately 80 bps that becomes payable when the capital is either invested or enters its investment period”
Source: KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q4, filed 2026-02-05) ↗
Reported in KKR Form 8-K Item 2.02 EX-99.1 (Earnings Release & Supplemental Deck).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Weighted Avg Management Fee Rate on AUM Not Yet Paying Fees (bps) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 80 | -15 bps | KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q4, filed 2026-02-05) ↗ |
| FY2024 | Dec 31, 2024 | 95 | – | KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2024Q4, filed 2025-02-04) ↗ |
Cite this data
StockData. (2026). KKR Weighted Avg Management Fee Rate on AUM Not Yet Paying (bps), annual FY2024–FY2025 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/aum-nypf-wa-rate
See every metric in the KKR KPI table. Data updated Nov 1, 2026.