Kopernik International Fund I (KGIIX)
19.06
+0.13
(+0.69%)
USD |
Sep 17 2026
KGIIX Total Assets Under Management: 1.024B for Sept. 17, 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 |
|---|---|
| September 17, 2026 | 1.024B |
| September 16, 2026 | 1.016B |
| September 15, 2026 | 1.025B |
| September 14, 2026 | 1.023B |
| September 11, 2026 | 1.032B |
| September 10, 2026 | 1.036B |
| September 09, 2026 | 1.050B |
| September 08, 2026 | 1.049B |
| September 04, 2026 | 1.039B |
| September 03, 2026 | 1.040B |
| September 02, 2026 | 1.037B |
| September 01, 2026 | 1.032B |
| August 31, 2026 | 1.032B |
| August 28, 2026 | 1.035B |
| August 27, 2026 | 1.040B |
| August 26, 2026 | 1.039B |
| August 25, 2026 | 1.040B |
| August 24, 2026 | 1.037B |
| August 21, 2026 | 1.038B |
| August 20, 2026 | 1.023B |
| August 19, 2026 | 1.022B |
| August 18, 2026 | 999.08M |
| August 17, 2026 | 1.009B |
| August 14, 2026 | 1.003B |
| August 13, 2026 | 998.41M |
| Date | Value |
|---|---|
| August 12, 2026 | 1.007B |
| August 11, 2026 | 1.007B |
| August 10, 2026 | 1.004B |
| August 07, 2026 | 1.002B |
| August 06, 2026 | 989.60M |
| August 05, 2026 | 988.47M |
| August 04, 2026 | 981.70M |
| August 03, 2026 | 968.36M |
| July 31, 2026 | 967.29M |
| July 30, 2026 | 976.04M |
| July 29, 2026 | 962.00M |
| July 28, 2026 | 950.58M |
| July 27, 2026 | 953.14M |
| July 24, 2026 | 951.50M |
| July 23, 2026 | 948.82M |
| July 22, 2026 | 949.91M |
| July 21, 2026 | 940.97M |
| July 20, 2026 | 931.59M |
| July 17, 2026 | 931.19M |
| July 16, 2026 | 928.88M |
| July 15, 2026 | 936.17M |
| July 14, 2026 | 940.40M |
| July 13, 2026 | 933.71M |
| July 10, 2026 | 937.60M |
| July 09, 2026 | 934.10M |
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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Minimum
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Maximum
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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:KGIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KGIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |