Kinetics Global Fund Advisor Class A (KGLAX)
17.53
-0.04
(-0.23%)
USD |
Aug 24 2026
KGLAX Total Assets Under Management: 51.36M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 51.36M |
| August 21, 2026 | 51.49M |
| August 20, 2026 | 50.36M |
| August 19, 2026 | 49.64M |
| August 18, 2026 | 48.60M |
| August 17, 2026 | 48.67M |
| August 14, 2026 | 48.25M |
| August 13, 2026 | 47.91M |
| August 12, 2026 | 48.03M |
| August 11, 2026 | 48.81M |
| August 10, 2026 | 48.54M |
| August 07, 2026 | 48.47M |
| August 06, 2026 | 48.89M |
| August 05, 2026 | 49.50M |
| August 04, 2026 | 50.59M |
| August 03, 2026 | 50.65M |
| July 31, 2026 | 50.44M |
| July 30, 2026 | 50.39M |
| July 29, 2026 | 49.83M |
| July 28, 2026 | 50.03M |
| July 27, 2026 | 50.43M |
| July 24, 2026 | 50.98M |
| July 23, 2026 | 51.06M |
| July 22, 2026 | 51.57M |
| July 21, 2026 | 51.13M |
| Date | Value |
|---|---|
| July 20, 2026 | 50.46M |
| July 17, 2026 | 50.69M |
| July 16, 2026 | 50.69M |
| July 15, 2026 | 50.94M |
| July 14, 2026 | 50.95M |
| July 13, 2026 | 50.34M |
| July 10, 2026 | 50.39M |
| July 09, 2026 | 50.21M |
| July 08, 2026 | 50.24M |
| July 07, 2026 | 50.60M |
| July 06, 2026 | 50.58M |
| July 02, 2026 | 50.04M |
| July 01, 2026 | 49.68M |
| June 30, 2026 | 50.43M |
| June 29, 2026 | 49.98M |
| June 26, 2026 | 49.26M |
| June 25, 2026 | 48.75M |
| June 24, 2026 | 48.57M |
| June 23, 2026 | 48.97M |
| June 22, 2026 | 49.21M |
| June 18, 2026 | 49.35M |
| June 17, 2026 | 50.23M |
| June 16, 2026 | 51.16M |
| June 15, 2026 | 51.67M |
| June 12, 2026 | 51.69M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KGLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KGLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |