Kinetics Small Cap Opportunities Fund No Load (KSCOX)
184.26
+0.72
(+0.39%)
USD |
Sep 11 2026
KSCOX Share Class Assets Under Management: 331.42M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 331.42M |
| September 10, 2026 | 330.18M |
| September 09, 2026 | 334.12M |
| September 08, 2026 | 339.79M |
| September 04, 2026 | 330.83M |
| September 03, 2026 | 332.84M |
| September 02, 2026 | 330.98M |
| September 01, 2026 | 332.94M |
| August 31, 2026 | 335.26M |
| August 28, 2026 | 330.58M |
| August 27, 2026 | 335.85M |
| August 26, 2026 | 334.08M |
| August 25, 2026 | 334.77M |
| August 24, 2026 | 335.95M |
| August 21, 2026 | 341.77M |
| August 20, 2026 | 334.37M |
| August 19, 2026 | 333.96M |
| August 18, 2026 | 328.81M |
| August 17, 2026 | 326.68M |
| August 14, 2026 | 326.14M |
| August 13, 2026 | 320.42M |
| August 12, 2026 | 319.50M |
| August 11, 2026 | 330.68M |
| August 10, 2026 | 322.21M |
| August 07, 2026 | 317.01M |
| Date | Value |
|---|---|
| August 06, 2026 | 325.46M |
| August 05, 2026 | 333.64M |
| August 04, 2026 | 339.42M |
| August 03, 2026 | 344.23M |
| July 31, 2026 | 343.03M |
| July 30, 2026 | 339.27M |
| July 29, 2026 | 336.26M |
| July 28, 2026 | 337.85M |
| July 27, 2026 | 341.49M |
| July 24, 2026 | 353.10M |
| July 23, 2026 | 356.71M |
| July 22, 2026 | 361.05M |
| July 21, 2026 | 353.00M |
| July 20, 2026 | 346.14M |
| July 17, 2026 | 352.03M |
| July 16, 2026 | 352.71M |
| July 15, 2026 | 351.64M |
| July 14, 2026 | 352.40M |
| July 13, 2026 | 348.18M |
| July 10, 2026 | 343.34M |
| July 09, 2026 | 340.09M |
| July 08, 2026 | 342.11M |
| July 07, 2026 | 346.56M |
| July 06, 2026 | 345.66M |
| July 02, 2026 | 346.23M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Wasatch Micro Cap Value Fund Investor | 284.57M |
| Wasatch Ultra Growth Fund Investor | 317.98M |
| Kinetics Global Fund No Load | 41.15M |
| ClearBridge Small Cap Growth Fund 1 | 3.029M |
| Fidelity Small Cap Growth Fund | 3.441B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:KSCOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:KSCOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |