Kinetics Global Fund Advisor Class A (KGLAX)
16.20
-0.11
(-0.67%)
USD |
Jun 10 2026
KGLAX Total Assets Under Management: 50.61M for June 10, 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 |
|---|---|
| June 10, 2026 | 50.61M |
| June 09, 2026 | 51.07M |
| June 08, 2026 | 51.72M |
| June 05, 2026 | 51.04M |
| June 04, 2026 | 52.45M |
| June 03, 2026 | 52.56M |
| June 02, 2026 | 52.24M |
| June 01, 2026 | 52.92M |
| May 29, 2026 | 53.96M |
| May 28, 2026 | 54.50M |
| May 27, 2026 | 54.77M |
| May 26, 2026 | 55.18M |
| May 22, 2026 | 55.37M |
| May 21, 2026 | 55.54M |
| May 20, 2026 | 55.14M |
| May 19, 2026 | 54.64M |
| May 18, 2026 | 54.30M |
| May 15, 2026 | 54.63M |
| May 14, 2026 | 55.39M |
| May 13, 2026 | 55.31M |
| May 12, 2026 | 56.16M |
| May 11, 2026 | 56.28M |
| May 08, 2026 | 55.94M |
| May 07, 2026 | 56.00M |
| May 06, 2026 | 56.85M |
| Date | Value |
|---|---|
| May 05, 2026 | 57.00M |
| May 04, 2026 | 56.58M |
| May 01, 2026 | 56.41M |
| April 30, 2026 | 56.54M |
| April 29, 2026 | 56.02M |
| April 28, 2026 | 56.22M |
| April 27, 2026 | 56.54M |
| April 24, 2026 | 56.77M |
| April 23, 2026 | 56.97M |
| April 22, 2026 | 57.15M |
| April 21, 2026 | 56.61M |
| April 20, 2026 | 57.06M |
| April 17, 2026 | 56.89M |
| April 16, 2026 | 56.47M |
| April 15, 2026 | 56.09M |
| April 14, 2026 | 55.64M |
| April 13, 2026 | 57.51M |
| April 10, 2026 | 57.25M |
| April 09, 2026 | 56.16M |
| April 08, 2026 | 57.73M |
| April 07, 2026 | 57.06M |
| April 06, 2026 | 57.04M |
| April 02, 2026 | 56.36M |
| April 01, 2026 | 56.25M |
| March 31, 2026 | 56.91M |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |