Total Assets Under Management Chart

View Total Assets Under Management for AKAF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 2.924M
September 11, 2026 2.930M
September 10, 2026 2.919M
September 09, 2026 2.947M
September 08, 2026 2.963M
September 04, 2026 2.982M
September 03, 2026 2.994M
September 02, 2026 2.975M
September 01, 2026 2.955M
August 31, 2026 3.321M
August 28, 2026 3.008M
August 27, 2026 3.009M
August 26, 2026 3.023M
August 25, 2026 3.036M
August 24, 2026 3.040M
August 21, 2026 3.038M
August 20, 2026 3.013M
August 19, 2026 3.028M
August 18, 2026 3.000M
August 17, 2026 3.015M
August 14, 2026 3.030M
August 13, 2026 3.022M
August 12, 2026 3.021M
August 11, 2026 3.012M
August 10, 2026 2.998M
Date Value
August 07, 2026 2.985M
August 06, 2026 2.951M
August 05, 2026 2.954M
August 04, 2026 2.952M
August 03, 2026 2.906M
July 31, 2026 2.877M
July 30, 2026 2.878M
July 29, 2026 2.858M
July 28, 2026 2.885M
July 27, 2026 2.868M
July 24, 2026 2.848M
July 23, 2026 2.823M
July 22, 2026 2.841M
July 21, 2026 2.840M
July 20, 2026 2.815M
July 17, 2026 2.831M
July 16, 2026 2.853M
July 15, 2026 2.839M
July 14, 2026 2.840M
July 13, 2026 2.843M
July 10, 2026 2.854M
July 09, 2026 2.847M
July 08, 2026 2.828M
July 07, 2026 2.844M
July 06, 2026 2.856M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks