Kinetics Global Fund Advisor Class C (KGLCX)
15.25
-0.33
(-2.12%)
USD |
Sep 16 2026
KGLCX 1 Year Fund Level Flows: -18.50M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -18.50M |
| July 31, 2026 | -18.07M |
| June 30, 2026 | -19.40M |
| May 29, 2026 | -16.37M |
| April 30, 2026 | -10.17M |
| March 31, 2026 | -10.54M |
| February 27, 2026 | -8.405M |
| January 30, 2026 | -5.472M |
| December 31, 2025 | 3.728M |
| November 28, 2025 | 8.157M |
| October 31, 2025 | 15.68M |
| September 30, 2025 | 16.92M |
| August 29, 2025 | 21.83M |
| July 31, 2025 | 26.48M |
| June 30, 2025 | 29.33M |
| May 30, 2025 | 29.62M |
| April 30, 2025 | 24.92M |
| March 31, 2025 | 29.39M |
| February 28, 2025 | 28.25M |
| January 31, 2025 | 25.64M |
| December 31, 2024 | 16.78M |
| November 29, 2024 | 14.28M |
| October 31, 2024 | 9.610M |
| September 30, 2024 | 9.350M |
| August 30, 2024 | 8.218M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.494M |
| June 28, 2024 | -9.714M |
| May 31, 2024 | -11.18M |
| April 30, 2024 | -10.11M |
| March 29, 2024 | -12.26M |
| February 29, 2024 | -13.17M |
| January 31, 2024 | -13.37M |
| December 29, 2023 | -12.53M |
| November 30, 2023 | -12.23M |
| October 31, 2023 | -11.04M |
| September 29, 2023 | -11.04M |
| August 31, 2023 | -11.79M |
| July 31, 2023 | 1.459M |
| June 30, 2023 | 1.487M |
| May 31, 2023 | 1.495M |
| April 28, 2023 | 178576.0 |
| March 31, 2023 | 569964.0 |
| February 28, 2023 | 1.937M |
| January 31, 2023 | 2.131M |
| December 30, 2022 | 3.259M |
| November 30, 2022 | 2.634M |
| October 31, 2022 | 3.011M |
| September 30, 2022 | 3.172M |
| August 31, 2022 | 3.740M |
| July 29, 2022 | 3.043M |
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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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:KGLCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KGLCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |