Kinetics Global Fund Advisor Class C (KGLCX)
15.04
+0.03
(+0.20%)
USD |
Oct 27 2026
KGLCX Total Assets Under Management: 46.33M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 46.33M |
| October 26, 2026 | 46.23M |
| October 23, 2026 | 46.53M |
| October 22, 2026 | 46.54M |
| October 21, 2026 | 47.43M |
| October 20, 2026 | 46.96M |
| October 19, 2026 | 46.73M |
| October 16, 2026 | 46.94M |
| October 15, 2026 | 46.90M |
| October 14, 2026 | 46.80M |
| October 13, 2026 | 47.83M |
| October 12, 2026 | 47.67M |
| October 09, 2026 | 47.55M |
| October 08, 2026 | 47.35M |
| October 07, 2026 | 47.21M |
| October 05, 2026 | 47.72M |
| October 02, 2026 | 47.44M |
| October 01, 2026 | 47.23M |
| September 30, 2026 | 47.01M |
| September 29, 2026 | 47.23M |
| September 28, 2026 | 47.47M |
| September 25, 2026 | 48.21M |
| September 24, 2026 | 48.38M |
| September 23, 2026 | 48.40M |
| September 22, 2026 | 49.72M |
| Date | Value |
|---|---|
| September 21, 2026 | 50.06M |
| September 18, 2026 | 49.08M |
| September 17, 2026 | 48.35M |
| September 16, 2026 | 47.98M |
| September 15, 2026 | 48.98M |
| September 14, 2026 | 49.46M |
| September 11, 2026 | 49.52M |
| September 10, 2026 | 49.55M |
| September 09, 2026 | 50.05M |
| September 08, 2026 | 50.72M |
| September 04, 2026 | 50.43M |
| September 03, 2026 | 50.85M |
| September 02, 2026 | 49.92M |
| September 01, 2026 | 50.52M |
| August 31, 2026 | 51.26M |
| August 28, 2026 | 50.89M |
| August 27, 2026 | 51.69M |
| August 26, 2026 | 51.38M |
| August 25, 2026 | 51.46M |
| 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 |
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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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:KGLCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KGLCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |