ABR 50/50 Volatility Fund Institutional (ABRSX)
9.47
+0.10
(+1.07%)
USD |
Oct 26 2026
ABRSX Total Assets Under Management: 25.83M for Oct. 26, 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 26, 2026 | 25.83M |
| October 23, 2026 | 25.57M |
| October 22, 2026 | 25.76M |
| October 21, 2026 | 26.12M |
| October 20, 2026 | 25.96M |
| October 19, 2026 | 25.87M |
| October 16, 2026 | 25.88M |
| October 15, 2026 | 26.50M |
| October 14, 2026 | 26.42M |
| October 13, 2026 | 27.13M |
| October 12, 2026 | 27.10M |
| October 09, 2026 | 27.08M |
| October 08, 2026 | 26.97M |
| October 07, 2026 | 26.99M |
| October 06, 2026 | 27.00M |
| October 05, 2026 | 26.91M |
| October 02, 2026 | 26.84M |
| October 01, 2026 | 26.86M |
| September 30, 2026 | 26.88M |
| September 29, 2026 | 27.15M |
| September 28, 2026 | 27.25M |
| September 25, 2026 | 27.51M |
| September 24, 2026 | 27.52M |
| September 23, 2026 | 27.67M |
| September 22, 2026 | 27.98M |
| Date | Value |
|---|---|
| September 21, 2026 | 27.91M |
| September 18, 2026 | 27.68M |
| September 17, 2026 | 27.77M |
| September 16, 2026 | 27.35M |
| September 15, 2026 | 27.35M |
| September 14, 2026 | 27.46M |
| September 11, 2026 | 27.61M |
| September 10, 2026 | 27.51M |
| September 09, 2026 | 28.43M |
| September 08, 2026 | 28.64M |
| September 04, 2026 | 28.83M |
| September 03, 2026 | 28.88M |
| September 02, 2026 | 28.69M |
| September 01, 2026 | 28.49M |
| August 31, 2026 | 28.75M |
| August 28, 2026 | 28.81M |
| August 27, 2026 | 28.93M |
| August 26, 2026 | 28.79M |
| August 25, 2026 | 28.81M |
| August 24, 2026 | 28.58M |
| August 21, 2026 | 28.57M |
| August 20, 2026 | 28.48M |
| August 19, 2026 | 28.84M |
| August 18, 2026 | 28.56M |
| August 17, 2026 | 28.54M |
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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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:ABRSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABRSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |