ABR Dynamic Blend Equity & Volatility Fund Inv (ABRTX)

11.59 -0.03 (-0.26%) USD  |  Aug 24 2026
More

ABRTX Total Assets Under Management: 91.50M for Aug. 24, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
August 24, 2026 91.50M
August 21, 2026 91.71M
August 20, 2026 91.32M
August 19, 2026 92.11M
August 18, 2026 91.90M
August 17, 2026 92.54M
August 14, 2026 92.95M
August 13, 2026 93.13M
August 12, 2026 92.55M
August 11, 2026 92.26M
August 10, 2026 92.56M
August 07, 2026 92.45M
August 06, 2026 91.91M
August 05, 2026 92.15M
August 04, 2026 92.50M
August 03, 2026 91.00M
July 31, 2026 89.92M
July 30, 2026 89.69M
July 29, 2026 88.84M
July 28, 2026 89.76M
July 27, 2026 89.61M
July 24, 2026 89.71M
July 23, 2026 89.72M
July 22, 2026 90.51M
July 21, 2026 90.56M
Date Value
July 20, 2026 89.90M
July 17, 2026 90.11M
July 16, 2026 90.96M
July 15, 2026 91.38M
July 14, 2026 91.17M
July 13, 2026 90.80M
July 10, 2026 91.39M
July 09, 2026 91.00M
July 08, 2026 90.36M
July 07, 2026 90.63M
July 06, 2026 91.08M
July 02, 2026 90.41M
July 01, 2026 90.54M
June 30, 2026 90.58M
June 29, 2026 90.09M
June 26, 2026 89.07M
June 25, 2026 89.74M
June 24, 2026 90.06M
June 23, 2026 90.19M
June 22, 2026 90.59M
June 18, 2026 90.97M
June 17, 2026 90.23M
June 16, 2026 90.85M
June 15, 2026 91.33M
June 12, 2026 90.12M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
NYLI S&P 500 Index Fund Investor 2.182B
Victory 500 Index Fund Member 15.65B
ProFunds Large-Cap Value ProFund Investor 5.452M
Hennessy Gas Utility Fund Investor 500.13M
Green Century Equity Fund Individual Investor 822.52M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ABRTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ABRTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.