Absolute Capital Asset Allocator Fund Inst (AAMIX)
13.81
+0.08
(+0.58%)
USD |
Oct 27 2026
AAMIX Total Assets Under Management: 84.63M for Oct. 27, 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 27, 2026 | 84.63M |
| October 26, 2026 | 84.03M |
| October 23, 2026 | 83.73M |
| October 22, 2026 | 84.20M |
| October 21, 2026 | 84.97M |
| October 20, 2026 | 84.31M |
| October 19, 2026 | 83.99M |
| October 16, 2026 | 83.69M |
| October 15, 2026 | 84.78M |
| October 14, 2026 | 84.49M |
| October 13, 2026 | 85.30M |
| October 12, 2026 | 85.38M |
| October 09, 2026 | 85.36M |
| October 08, 2026 | 84.48M |
| October 07, 2026 | 84.69M |
| October 06, 2026 | 85.07M |
| October 05, 2026 | 84.78M |
| October 02, 2026 | 83.92M |
| October 01, 2026 | 83.28M |
| September 30, 2026 | 83.04M |
| September 29, 2026 | 83.55M |
| September 28, 2026 | 83.64M |
| September 25, 2026 | 84.21M |
| September 24, 2026 | 83.78M |
| September 23, 2026 | 83.84M |
| Date | Value |
|---|---|
| September 22, 2026 | 84.20M |
| September 21, 2026 | 84.10M |
| September 18, 2026 | 83.12M |
| September 17, 2026 | 83.30M |
| September 16, 2026 | 82.82M |
| September 15, 2026 | 83.10M |
| September 14, 2026 | 83.45M |
| September 11, 2026 | 83.74M |
| September 10, 2026 | 82.97M |
| September 09, 2026 | 83.43M |
| September 08, 2026 | 83.86M |
| September 04, 2026 | 84.32M |
| September 03, 2026 | 84.50M |
| September 02, 2026 | 83.68M |
| September 01, 2026 | 82.83M |
| August 31, 2026 | 82.98M |
| August 28, 2026 | 83.05M |
| August 27, 2026 | 83.38M |
| August 26, 2026 | 83.03M |
| August 25, 2026 | 82.86M |
| August 24, 2026 | 82.61M |
| August 21, 2026 | 82.83M |
| August 20, 2026 | 82.33M |
| August 19, 2026 | 82.99M |
| August 18, 2026 | 83.10M |
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. |