Absolute Capital Asset Allocator Fund Inst (AAMIX)
13.17
-0.17
(-1.27%)
USD |
Jun 10 2026
AAMIX Total Assets Under Management: 76.17M for June 10, 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 |
|---|---|
| June 10, 2026 | 76.17M |
| June 09, 2026 | 76.82M |
| June 08, 2026 | 77.13M |
| June 05, 2026 | 76.61M |
| June 04, 2026 | 78.42M |
| June 03, 2026 | 77.81M |
| June 02, 2026 | 76.46M |
| June 01, 2026 | 76.11M |
| May 29, 2026 | 76.03M |
| May 28, 2026 | 75.86M |
| May 27, 2026 | 75.71M |
| May 26, 2026 | 75.83M |
| May 22, 2026 | 75.34M |
| May 21, 2026 | 74.99M |
| May 20, 2026 | 74.66M |
| May 19, 2026 | 74.05M |
| May 18, 2026 | 74.61M |
| May 15, 2026 | 74.77M |
| May 14, 2026 | 75.52M |
| May 13, 2026 | 75.03M |
| May 12, 2026 | 74.69M |
| May 11, 2026 | 74.82M |
| May 08, 2026 | 75.47M |
| May 07, 2026 | 74.92M |
| May 06, 2026 | 75.40M |
| Date | Value |
|---|---|
| May 05, 2026 | 74.48M |
| May 04, 2026 | 74.11M |
| May 01, 2026 | 74.37M |
| April 30, 2026 | 74.26M |
| April 29, 2026 | 72.84M |
| April 28, 2026 | 72.85M |
| April 27, 2026 | 73.02M |
| April 24, 2026 | 72.89M |
| April 23, 2026 | 72.72M |
| April 22, 2026 | 72.84M |
| April 21, 2026 | 72.18M |
| April 20, 2026 | 72.61M |
| April 17, 2026 | 72.65M |
| April 16, 2026 | 72.11M |
| April 15, 2026 | 71.90M |
| April 14, 2026 | 71.64M |
| April 13, 2026 | 70.92M |
| April 10, 2026 | 70.41M |
| April 09, 2026 | 70.55M |
| April 08, 2026 | 70.86M |
| April 07, 2026 | 69.46M |
| April 06, 2026 | 69.31M |
| April 02, 2026 | 68.94M |
| April 01, 2026 | 68.59M |
| March 31, 2026 | 68.11M |
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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AAMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AAMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |