Kinetics Small Cap Opportunities Fund No Load (KSCOX)
169.58
-0.24
(-0.14%)
USD |
Oct 27 2026
KSCOX Total Assets Under Management: 441.10M 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 | 441.10M |
| October 26, 2026 | 441.65M |
| October 23, 2026 | 443.27M |
| October 22, 2026 | 438.93M |
| October 21, 2026 | 450.11M |
| October 20, 2026 | 445.43M |
| October 19, 2026 | 445.78M |
| October 16, 2026 | 451.69M |
| October 15, 2026 | 449.86M |
| October 14, 2026 | 454.93M |
| October 13, 2026 | 469.48M |
| October 12, 2026 | 467.37M |
| October 09, 2026 | 464.18M |
| October 08, 2026 | 461.70M |
| October 07, 2026 | 451.73M |
| October 06, 2026 | 458.61M |
| October 05, 2026 | 455.50M |
| October 02, 2026 | 451.90M |
| October 01, 2026 | 448.87M |
| September 30, 2026 | 440.43M |
| September 29, 2026 | 443.28M |
| September 28, 2026 | 450.43M |
| September 25, 2026 | 454.95M |
| September 24, 2026 | 454.59M |
| September 23, 2026 | 452.49M |
| Date | Value |
|---|---|
| September 22, 2026 | 470.72M |
| September 21, 2026 | 480.03M |
| September 18, 2026 | 469.72M |
| September 17, 2026 | 465.10M |
| September 16, 2026 | 465.03M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Wasatch Micro Cap Value Fund Investor | 332.52M |
| Wasatch Ultra Growth Fund Investor | 404.84M |
| Wasatch Micro Cap Fund Investor | 549.95M |
| Kinetics Global Fund No Load | 46.33M |
| VALIC Company Small Cap Growth Fnd | 527.21M |
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. |