Kinetics Small Cap Opportunities Fund No Load (KSCOX)
184.14
+0.86
(+0.47%)
USD |
Sep 15 2026
KSCOX Total Assets Under Management: 483.36M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 483.36M |
| September 14, 2026 | 481.05M |
| September 11, 2026 | 483.45M |
| September 10, 2026 | 481.52M |
| September 09, 2026 | 487.17M |
| September 08, 2026 | 495.45M |
| September 04, 2026 | 482.41M |
| September 03, 2026 | 485.39M |
| September 02, 2026 | 482.65M |
| September 01, 2026 | 486.04M |
| August 31, 2026 | 489.56M |
| August 28, 2026 | 482.81M |
| August 27, 2026 | 492.22M |
| August 26, 2026 | 489.75M |
| August 25, 2026 | 490.74M |
| August 24, 2026 | 492.85M |
| August 21, 2026 | 501.19M |
| August 20, 2026 | 490.09M |
| August 19, 2026 | 489.42M |
| August 18, 2026 | 481.62M |
| August 17, 2026 | 478.49M |
| August 14, 2026 | 477.29M |
| August 13, 2026 | 468.87M |
| August 12, 2026 | 467.36M |
| August 11, 2026 | 483.73M |
| Date | Value |
|---|---|
| August 10, 2026 | 471.38M |
| August 07, 2026 | 463.72M |
| August 06, 2026 | 475.97M |
| August 05, 2026 | 488.00M |
| August 04, 2026 | 496.29M |
| August 03, 2026 | 503.31M |
| July 31, 2026 | 501.59M |
| July 30, 2026 | 495.67M |
| July 29, 2026 | 491.42M |
| July 28, 2026 | 494.30M |
| July 27, 2026 | 500.03M |
| July 24, 2026 | 516.94M |
| July 23, 2026 | 522.13M |
| July 22, 2026 | 528.34M |
| July 21, 2026 | 516.24M |
| July 20, 2026 | 505.98M |
| July 17, 2026 | 514.34M |
| July 16, 2026 | 515.26M |
| July 15, 2026 | 513.49M |
| July 14, 2026 | 514.80M |
| July 13, 2026 | 508.96M |
| July 10, 2026 | 501.85M |
| July 09, 2026 | 497.13M |
| July 08, 2026 | 500.00M |
| July 07, 2026 | 506.16M |
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
| Wasatch Micro Cap Value Fund Investor | 348.87M |
| Wasatch Ultra Growth Fund Investor | 402.37M |
| Kinetics Global Fund No Load | 48.98M |
| ClearBridge Small Cap Growth Fund 1 | 1.806B |
| Fidelity Small Cap Growth Fund | 8.920B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KSCOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KSCOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |