Kopernik Global All-Cap Fund I (KGGIX)
16.42
+0.05
(+0.31%)
USD |
Oct 06 2026
KGGIX Total Assets Under Management: 3.409B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 3.409B |
| October 02, 2026 | 3.402B |
| October 01, 2026 | 3.398B |
| September 30, 2026 | 3.418B |
| September 29, 2026 | 3.425B |
| September 28, 2026 | 3.436B |
| September 25, 2026 | 3.471B |
| September 24, 2026 | 3.471B |
| September 23, 2026 | 3.496B |
| September 22, 2026 | 3.541B |
| September 21, 2026 | 3.514B |
| September 18, 2026 | 3.512B |
| September 17, 2026 | 3.539B |
| September 16, 2026 | 3.508B |
| September 15, 2026 | 3.546B |
| September 14, 2026 | 3.552B |
| September 11, 2026 | 3.575B |
| September 10, 2026 | 3.596B |
| September 09, 2026 | 3.636B |
| September 08, 2026 | 3.636B |
| September 04, 2026 | 3.608B |
| September 03, 2026 | 3.612B |
| September 02, 2026 | 3.582B |
| September 01, 2026 | 3.562B |
| August 31, 2026 | 3.560B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.566B |
| August 27, 2026 | 3.584B |
| August 26, 2026 | 3.587B |
| August 25, 2026 | 3.589B |
| August 24, 2026 | 3.573B |
| August 21, 2026 | 3.460B |
| August 20, 2026 | 3.422B |
| August 19, 2026 | 3.425B |
| August 18, 2026 | 3.340B |
| August 17, 2026 | 3.374B |
| August 14, 2026 | 3.363B |
| August 13, 2026 | 3.350B |
| August 12, 2026 | 3.382B |
| August 11, 2026 | 3.387B |
| August 10, 2026 | 3.383B |
| August 07, 2026 | 3.371B |
| August 06, 2026 | 3.320B |
| August 05, 2026 | 3.318B |
| August 04, 2026 | 3.296B |
| August 03, 2026 | 3.238B |
| July 31, 2026 | 3.232B |
| July 30, 2026 | 3.260B |
| July 29, 2026 | 3.216B |
| July 28, 2026 | 3.177B |
| July 27, 2026 | 3.188B |
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
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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:KGGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KGGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |