Kinetics Small Cap Opportunities Fund Advisor C (KSOCX)
161.04
-1.94
(-1.19%)
USD |
Jun 10 2026
KSOCX Total Assets Under Management: 484.92M for June 10, 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 |
|---|---|
| June 10, 2026 | 484.92M |
| June 09, 2026 | 490.95M |
| June 08, 2026 | 500.26M |
| June 05, 2026 | 496.03M |
| June 04, 2026 | 511.63M |
| June 03, 2026 | 511.17M |
| June 02, 2026 | 489.66M |
| June 01, 2026 | 488.27M |
| May 29, 2026 | 504.69M |
| May 28, 2026 | 516.56M |
| May 27, 2026 | 518.35M |
| May 26, 2026 | 516.90M |
| May 22, 2026 | 519.15M |
| May 21, 2026 | 518.50M |
| May 20, 2026 | 517.35M |
| May 19, 2026 | 510.05M |
| May 18, 2026 | 503.92M |
| May 15, 2026 | 501.42M |
| May 14, 2026 | 506.82M |
| May 13, 2026 | 502.71M |
| May 12, 2026 | 512.80M |
| May 11, 2026 | 512.76M |
| May 08, 2026 | 507.02M |
| May 07, 2026 | 512.29M |
| May 06, 2026 | 527.57M |
| Date | Value |
|---|---|
| May 05, 2026 | 535.23M |
| May 04, 2026 | 534.80M |
| May 01, 2026 | 536.31M |
| April 30, 2026 | 544.43M |
| April 29, 2026 | 537.78M |
| April 28, 2026 | 533.92M |
| April 27, 2026 | 538.19M |
| April 24, 2026 | 541.37M |
| April 23, 2026 | 542.12M |
| April 22, 2026 | 541.28M |
| April 21, 2026 | 538.93M |
| April 20, 2026 | 539.45M |
| April 17, 2026 | 536.81M |
| April 16, 2026 | 539.44M |
| April 15, 2026 | 531.59M |
| April 14, 2026 | 526.59M |
| April 13, 2026 | 529.13M |
| April 10, 2026 | 525.16M |
| April 09, 2026 | 502.61M |
| April 08, 2026 | 551.50M |
| April 07, 2026 | 550.78M |
| April 06, 2026 | 549.01M |
| April 02, 2026 | 544.45M |
| April 01, 2026 | 539.98M |
| March 31, 2026 | 565.60M |
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:KSOCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KSOCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |