ABR Dynamic Blend Equity & Volatility Fund Inv (ABRTX)
11.56
+0.07
(+0.61%)
USD |
Sep 11 2026
ABRTX Share Class Assets Under Management: 5.474M 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 | 5.474M |
| September 10, 2026 | 5.442M |
| September 09, 2026 | 5.470M |
| September 08, 2026 | 5.497M |
| September 04, 2026 | 5.522M |
| September 03, 2026 | 5.545M |
| September 02, 2026 | 5.506M |
| September 01, 2026 | 5.489M |
| August 31, 2026 | 5.525M |
| August 28, 2026 | 5.543M |
| August 27, 2026 | 5.556M |
| August 26, 2026 | 5.521M |
| August 25, 2026 | 5.529M |
| August 24, 2026 | 5.515M |
| August 21, 2026 | 5.530M |
| August 20, 2026 | 5.511M |
| August 19, 2026 | 5.561M |
| August 18, 2026 | 5.562M |
| August 17, 2026 | 5.601M |
| August 14, 2026 | 5.627M |
| August 13, 2026 | 5.640M |
| August 12, 2026 | 5.600M |
| August 11, 2026 | 5.587M |
| August 10, 2026 | 5.609M |
| August 07, 2026 | 5.612M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.581M |
| August 05, 2026 | 5.598M |
| August 04, 2026 | 5.616M |
| August 03, 2026 | 5.524M |
| July 31, 2026 | 5.459M |
| July 30, 2026 | 5.446M |
| July 29, 2026 | 5.401M |
| July 28, 2026 | 5.458M |
| July 27, 2026 | 5.449M |
| July 24, 2026 | 5.451M |
| July 23, 2026 | 5.454M |
| July 22, 2026 | 5.516M |
| July 21, 2026 | 5.519M |
| July 20, 2026 | 5.483M |
| July 17, 2026 | 5.502M |
| July 16, 2026 | 5.557M |
| July 15, 2026 | 5.580M |
| July 14, 2026 | 5.568M |
| July 13, 2026 | 5.551M |
| July 10, 2026 | 5.589M |
| July 09, 2026 | 5.570M |
| July 08, 2026 | 5.530M |
| July 07, 2026 | 5.569M |
| July 06, 2026 | 5.597M |
| July 02, 2026 | 5.557M |
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:ABRTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABRTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |