Axonic Alternative Income Fund A (AAIAX)
19.63
-0.03
(-0.15%)
USD |
Aug 25 2026
AAIAX Total Assets Under Management: 435.02M for March 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 |
|---|---|
| March 31, 2026 | 435.02M |
| February 28, 2026 | 437.84M |
| January 31, 2026 | 414.36M |
| December 31, 2025 | 398.82M |
| November 30, 2025 | 393.62M |
| October 31, 2025 | 383.72M |
| September 30, 2025 | 372.72M |
| August 31, 2025 | 362.50M |
| July 31, 2025 | 350.05M |
| June 30, 2025 | 339.49M |
| May 31, 2025 | 337.91M |
| April 30, 2025 | 320.32M |
| March 31, 2025 | 305.00M |
| February 28, 2025 | 301.00M |
| January 31, 2025 | 284.97M |
| December 31, 2024 | 271.93M |
| November 30, 2024 | 272.96M |
| October 31, 2024 | 255.60M |
| September 30, 2024 | 244.69M |
| August 31, 2024 | 239.91M |
| July 31, 2024 | 206.11M |
| June 30, 2024 | 200.17M |
| May 31, 2024 | 194.57M |
| April 30, 2024 | 183.38M |
| March 31, 2024 | 173.03M |
| Date | Value |
|---|---|
| February 29, 2024 | 173.64M |
| January 31, 2024 | 166.90M |
| December 31, 2023 | 161.14M |
| November 30, 2023 | 163.59M |
| October 31, 2023 | 159.33M |
| September 30, 2023 | 155.04M |
| August 31, 2023 | 142.08M |
| July 31, 2023 | 134.30M |
| June 30, 2023 | 126.40M |
| May 31, 2023 | 124.46M |
| April 30, 2023 | 119.68M |
| March 31, 2023 | 114.63M |
| February 28, 2023 | 115.36M |
| January 31, 2023 | 113.49M |
| December 31, 2022 | 106.90M |
| November 30, 2022 | 106.38M |
| October 31, 2022 | 99.10M |
| September 30, 2022 | 97.26M |
| August 31, 2022 | 96.51M |
| July 31, 2022 | 93.93M |
| June 30, 2022 | 88.61M |
| May 31, 2022 | 86.39M |
| April 30, 2022 | 79.60M |
| March 31, 2022 | 72.01M |
| February 28, 2022 | 64.91M |
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
| Apollo Diversified Credit Fund A | 1.615B |
| Eagle Point Enhanced Income A | 80.08M |
| Oaktree Diversified Income Fund A | 278.02M |
| Alternative Credit Income Fund A | 169.98M |
| Carlyle Tactical Private Credit Fund A | 4.438B |