Enhanced Fixed Income Fund (AAEZX)
9.91
+0.01
(+0.10%)
USD |
Oct 05 2026
AAEZX Total Assets Under Management: 47.47M for Oct. 5, 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 05, 2026 | 47.47M |
| October 02, 2026 | 47.38M |
| October 01, 2026 | 47.34M |
| September 30, 2026 | 47.34M |
| September 29, 2026 | 47.50M |
| September 28, 2026 | 47.55M |
| September 25, 2026 | 47.89M |
| September 24, 2026 | 47.90M |
| September 23, 2026 | 48.09M |
| September 22, 2026 | 48.54M |
| September 21, 2026 | 48.54M |
| September 18, 2026 | 48.42M |
| September 17, 2026 | 48.52M |
| September 16, 2026 | 48.29M |
| September 15, 2026 | 48.20M |
| September 14, 2026 | 48.25M |
| September 11, 2026 | 48.35M |
| September 10, 2026 | 48.38M |
| September 09, 2026 | 48.67M |
| September 08, 2026 | 48.97M |
| September 04, 2026 | 49.03M |
| September 03, 2026 | 49.01M |
| September 02, 2026 | 48.90M |
| September 01, 2026 | 48.90M |
| August 31, 2026 | 49.02M |
| Date | Value |
|---|---|
| August 28, 2026 | 48.98M |
| August 27, 2026 | 49.07M |
| August 26, 2026 | 49.13M |
| August 25, 2026 | 49.14M |
| August 24, 2026 | 48.94M |
| August 21, 2026 | 48.89M |
| August 20, 2026 | 48.85M |
| August 19, 2026 | 48.97M |
| August 18, 2026 | 48.83M |
| August 17, 2026 | 48.88M |
| August 14, 2026 | 48.98M |
| August 13, 2026 | 49.06M |
| August 12, 2026 | 48.91M |
| August 11, 2026 | 48.85M |
| August 10, 2026 | 48.78M |
| August 07, 2026 | 48.91M |
| August 06, 2026 | 48.76M |
| August 05, 2026 | 48.86M |
| August 04, 2026 | 48.87M |
| August 03, 2026 | 48.69M |
| July 31, 2026 | 48.42M |
| July 30, 2026 | 48.42M |
| July 29, 2026 | 48.35M |
| July 28, 2026 | 48.51M |
| July 27, 2026 | 48.20M |
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
| Lord Abbett High Yield Fund F | 3.022B |
| CNR Fixed Income Opportunities Fund N | 1.399B |
| MFS High Yield Pooled | 426.70M |
| AB High Income Fund I | 2.943B |
| MFS Global High Yield Fund A | 170.15M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AAEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AAEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |