Kopernik Global All-Cap Fund I (KGGIX)
17.33
-0.10
(-0.57%)
USD |
Sep 11 2026
KGGIX Share Class Assets Under Management: 3.450B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.450B |
| September 10, 2026 | 3.471B |
| September 09, 2026 | 3.509B |
| September 08, 2026 | 3.509B |
| September 04, 2026 | 3.482B |
| September 03, 2026 | 3.486B |
| September 02, 2026 | 3.457B |
| September 01, 2026 | 3.438B |
| August 31, 2026 | 3.436B |
| August 28, 2026 | 3.442B |
| August 27, 2026 | 3.459B |
| August 26, 2026 | 3.462B |
| August 25, 2026 | 3.463B |
| August 24, 2026 | 3.448B |
| August 21, 2026 | 3.335B |
| August 20, 2026 | 3.299B |
| August 19, 2026 | 3.302B |
| August 18, 2026 | 3.219B |
| August 17, 2026 | 3.252B |
| August 14, 2026 | 3.242B |
| August 13, 2026 | 3.229B |
| August 12, 2026 | 3.260B |
| August 11, 2026 | 3.264B |
| August 10, 2026 | 3.260B |
| August 07, 2026 | 3.248B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.200B |
| August 05, 2026 | 3.197B |
| August 04, 2026 | 3.176B |
| August 03, 2026 | 3.120B |
| July 31, 2026 | 3.113B |
| July 30, 2026 | 3.140B |
| July 29, 2026 | 3.097B |
| July 28, 2026 | 3.060B |
| July 27, 2026 | 3.070B |
| July 24, 2026 | 3.066B |
| July 23, 2026 | 3.059B |
| July 22, 2026 | 3.071B |
| July 21, 2026 | 3.037B |
| July 20, 2026 | 2.997B |
| July 17, 2026 | 2.998B |
| July 16, 2026 | 2.994B |
| July 15, 2026 | 3.010B |
| July 14, 2026 | 3.022B |
| July 13, 2026 | 2.995B |
| July 10, 2026 | 3.007B |
| July 09, 2026 | 2.997B |
| July 08, 2026 | 2.988B |
| July 07, 2026 | 3.008B |
| July 06, 2026 | 3.036B |
| July 02, 2026 | 3.025B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:KGGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:KGGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |