Kopernik Global All-Cap Fund A (KGGAX)
17.06
-0.19
(-1.10%)
USD |
Sep 16 2026
KGGAX 1 Year Fund Level Flows: -95.36M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -95.36M |
| July 31, 2026 | -208.83M |
| June 30, 2026 | -156.97M |
| May 29, 2026 | -87.16M |
| April 30, 2026 | -93.85M |
| March 31, 2026 | -58.43M |
| February 27, 2026 | -66.18M |
| January 30, 2026 | -67.74M |
| December 31, 2025 | -55.34M |
| November 28, 2025 | 33.25M |
| October 31, 2025 | 27.54M |
| September 30, 2025 | 21.41M |
| August 29, 2025 | -4.066M |
| July 31, 2025 | -13.22M |
| June 30, 2025 | -86.34M |
| May 30, 2025 | -180.20M |
| April 30, 2025 | -184.23M |
| March 31, 2025 | -235.76M |
| February 28, 2025 | -245.10M |
| January 31, 2025 | -234.73M |
| December 31, 2024 | -258.57M |
| November 29, 2024 | -196.76M |
| October 31, 2024 | -221.86M |
| September 30, 2024 | -230.43M |
| August 30, 2024 | -241.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -239.19M |
| June 28, 2024 | -222.72M |
| May 31, 2024 | -201.57M |
| April 30, 2024 | -138.36M |
| March 29, 2024 | -99.74M |
| February 29, 2024 | -65.04M |
| January 31, 2024 | -5.883M |
| December 29, 2023 | 171.06M |
| November 30, 2023 | 111.73M |
| October 31, 2023 | -2.683M |
| September 29, 2023 | -16.51M |
| August 31, 2023 | -1.770M |
| July 31, 2023 | -4.686M |
| June 30, 2023 | -7.261M |
| May 31, 2023 | -6.549M |
| April 28, 2023 | -53.28M |
| March 31, 2023 | -69.58M |
| February 28, 2023 | -148.60M |
| January 31, 2023 | -196.49M |
| December 30, 2022 | -322.57M |
| November 30, 2022 | -240.84M |
| October 31, 2022 | -61.85M |
| September 30, 2022 | 11.49M |
| August 31, 2022 | 39.21M |
| July 29, 2022 | 112.38M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:KGGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KGGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |