Absolute Capital Asset Allocator Fund A (AAMAX)
13.78
+0.12
(+0.88%)
USD |
Sep 11 2026
AAMAX Share Class Assets Under Management: 3.034M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.034M |
| September 10, 2026 | 3.007M |
| September 09, 2026 | 3.027M |
| September 08, 2026 | 3.041M |
| September 04, 2026 | 3.058M |
| September 03, 2026 | 3.066M |
| September 02, 2026 | 3.036M |
| September 01, 2026 | 3.025M |
| August 31, 2026 | 3.043M |
| August 28, 2026 | 3.051M |
| August 27, 2026 | 3.064M |
| August 26, 2026 | 3.013M |
| August 25, 2026 | 3.013M |
| August 24, 2026 | 2.999M |
| August 21, 2026 | 3.007M |
| August 20, 2026 | 2.988M |
| August 19, 2026 | 3.014M |
| August 18, 2026 | 3.000M |
| August 17, 2026 | 3.020M |
| August 14, 2026 | 3.026M |
| August 13, 2026 | 3.028M |
| August 12, 2026 | 3.016M |
| August 11, 2026 | 3.007M |
| August 10, 2026 | 3.004M |
| August 07, 2026 | 3.005M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.986M |
| August 05, 2026 | 2.993M |
| August 04, 2026 | 2.999M |
| August 03, 2026 | 2.948M |
| July 31, 2026 | 2.921M |
| July 30, 2026 | 2.916M |
| July 29, 2026 | 2.868M |
| July 28, 2026 | 2.904M |
| July 27, 2026 | 2.902M |
| July 24, 2026 | 2.895M |
| July 23, 2026 | 2.898M |
| July 22, 2026 | 2.919M |
| July 21, 2026 | 2.924M |
| July 20, 2026 | 2.898M |
| July 17, 2026 | 2.907M |
| July 16, 2026 | 2.927M |
| July 15, 2026 | 2.943M |
| July 14, 2026 | 2.941M |
| July 13, 2026 | 2.927M |
| July 10, 2026 | 2.947M |
| July 09, 2026 | 2.945M |
| July 08, 2026 | 2.926M |
| July 07, 2026 | 2.937M |
| July 06, 2026 | 2.950M |
| July 02, 2026 | 2.931M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AAMAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AAMAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |