Kinetics Multi-Disciplinary Income Fund NL (KMDNX)
10.04
0.00 (0.00%)
USD |
Sep 16 2026
KMDNX 1 Year Fund Level Flows: 1.133M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.133M |
| July 31, 2026 | 986110.0 |
| June 30, 2026 | 1.345M |
| May 29, 2026 | 1.616M |
| April 30, 2026 | 2.408M |
| March 31, 2026 | 2.326M |
| February 27, 2026 | 2.675M |
| January 30, 2026 | 2.017M |
| December 31, 2025 | 2.980M |
| November 28, 2025 | 1.851M |
| October 31, 2025 | 1.803M |
| September 30, 2025 | 1.002M |
| August 29, 2025 | 1.082M |
| July 31, 2025 | 1.113M |
| June 30, 2025 | 1.031M |
| May 30, 2025 | 1.787M |
| April 30, 2025 | 2.097M |
| March 31, 2025 | 1.782M |
| February 28, 2025 | 1.533M |
| January 31, 2025 | 1.563M |
| December 31, 2024 | 402664.0 |
| November 29, 2024 | 936667.0 |
| October 31, 2024 | 1.133M |
| September 30, 2024 | 1.420M |
| August 30, 2024 | 636588.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 663266.0 |
| June 28, 2024 | 515274.0 |
| May 31, 2024 | -1.121M |
| April 30, 2024 | -3.947M |
| March 29, 2024 | -4.109M |
| February 29, 2024 | -4.358M |
| January 31, 2024 | -4.637M |
| December 29, 2023 | -4.926M |
| November 30, 2023 | -5.524M |
| October 31, 2023 | -5.768M |
| September 29, 2023 | -6.041M |
| August 31, 2023 | -6.103M |
| July 31, 2023 | -6.122M |
| June 30, 2023 | -5.939M |
| May 31, 2023 | -5.738M |
| April 28, 2023 | -3.607M |
| March 31, 2023 | -4.195M |
| February 28, 2023 | -4.326M |
| January 31, 2023 | -4.311M |
| December 30, 2022 | -7.810M |
| November 30, 2022 | -7.576M |
| October 31, 2022 | -7.728M |
| September 30, 2022 | -8.035M |
| August 31, 2022 | -8.188M |
| July 29, 2022 | -8.257M |
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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Minimum
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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:KMDNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KMDNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |