Alpha Alternative Assets Fund A (AACAX)
6.51
0.00 (0.00%)
USD |
Aug 25 2026
AACAX Total Assets Under Management: 20.05M for May 31, 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 |
|---|---|
| May 31, 2026 | 20.05M |
| April 30, 2026 | 19.84M |
| March 31, 2026 | 19.71M |
| February 28, 2026 | 19.98M |
| January 31, 2026 | 19.87M |
| December 31, 2025 | 19.73M |
| November 30, 2025 | 19.79M |
| October 31, 2025 | 18.74M |
| September 30, 2025 | 18.56M |
| August 31, 2025 | 19.68M |
| July 31, 2025 | 19.62M |
| June 30, 2025 | 18.37M |
| May 31, 2025 | 18.51M |
| April 30, 2025 | 18.25M |
| March 31, 2025 | 19.34M |
| February 28, 2025 | 19.22M |
| January 31, 2025 | 18.87M |
| December 31, 2024 | 19.04M |
| November 30, 2024 | 18.78M |
| October 31, 2024 | 18.98M |
| September 30, 2024 | 19.06M |
| August 31, 2024 | 18.44M |
| July 31, 2024 | 18.37M |
| June 30, 2024 | 18.69M |
| May 31, 2024 | 18.63M |
| Date | Value |
|---|---|
| April 30, 2024 | 18.72M |
| March 31, 2024 | 18.76M |
| February 29, 2024 | 18.87M |
| January 31, 2024 | 18.77M |
| December 31, 2023 | 19.48M |
| November 30, 2023 | 19.52M |
| October 31, 2023 | 3.813M |
| September 30, 2023 | 4.090M |
| August 31, 2023 | 4.070M |
| July 31, 2023 | 4.063M |
| June 30, 2023 | 4.285M |
| May 31, 2023 | 4.285M |
| April 30, 2023 | 4.314M |
| March 31, 2023 | 4.544M |
| February 28, 2023 | 4.451M |
| January 31, 2023 | 4.541M |
| December 31, 2022 | 4.665M |
| November 30, 2022 | 4.628M |
| October 31, 2022 | 4.635M |
| September 30, 2022 | 7.136M |
| August 31, 2022 | 7.242M |
| July 31, 2022 | 7.279M |
| June 30, 2022 | 7.456M |
| May 31, 2022 | 7.796M |
| April 30, 2022 | 7.878M |
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