Kopernik International Fund I (KGIIX)
18.93
-0.16
(-0.84%)
USD |
Sep 16 2026
KGIIX 1 Year Fund Level Flows: 211.24M 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 | 211.24M |
| July 31, 2026 | 208.17M |
| June 30, 2026 | 196.68M |
| May 29, 2026 | 190.77M |
| April 30, 2026 | 136.23M |
| March 31, 2026 | 70.34M |
| February 27, 2026 | 43.14M |
| January 30, 2026 | 21.01M |
| December 31, 2025 | -16.66M |
| November 28, 2025 | -24.94M |
| October 31, 2025 | -56.67M |
| September 30, 2025 | -62.43M |
| August 29, 2025 | -66.08M |
| July 31, 2025 | -72.85M |
| June 30, 2025 | -64.30M |
| May 30, 2025 | -61.30M |
| April 30, 2025 | -52.49M |
| March 31, 2025 | -39.51M |
| February 28, 2025 | -34.83M |
| January 31, 2025 | -43.55M |
| December 31, 2024 | -55.21M |
| November 29, 2024 | -66.30M |
| October 31, 2024 | -28.88M |
| September 30, 2024 | -43.59M |
| August 30, 2024 | -46.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.26M |
| June 28, 2024 | -65.47M |
| May 31, 2024 | -81.47M |
| April 30, 2024 | -110.87M |
| March 29, 2024 | -110.60M |
| February 29, 2024 | -101.45M |
| January 31, 2024 | -112.00M |
| December 29, 2023 | -175.96M |
| November 30, 2023 | -131.65M |
| October 31, 2023 | -74.38M |
| September 29, 2023 | -54.52M |
| August 31, 2023 | -54.04M |
| July 31, 2023 | -57.09M |
| June 30, 2023 | -41.06M |
| May 31, 2023 | -26.66M |
| April 28, 2023 | 2.673M |
| March 31, 2023 | -1.868M |
| February 28, 2023 | -38.84M |
| January 31, 2023 | 27.40M |
| December 30, 2022 | 138.34M |
| November 30, 2022 | 148.70M |
| October 31, 2022 | 117.76M |
| September 30, 2022 | 155.96M |
| August 31, 2022 | 180.93M |
| July 29, 2022 | 197.72M |
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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Minimum
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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:KGIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KGIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |