Abbey Capital Futures Strategy Fund C (ABYCX)
11.51
+0.07
(+0.61%)
USD |
Oct 05 2026
ABYCX Total Assets Under Management: 2.754B for Oct. 5, 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 05, 2026 | 2.754B |
| October 02, 2026 | 2.734B |
| October 01, 2026 | 2.745B |
| September 30, 2026 | 2.751B |
| September 29, 2026 | 2.752B |
| September 28, 2026 | 2.759B |
| September 25, 2026 | 2.756B |
| September 24, 2026 | 2.760B |
| September 23, 2026 | 2.746B |
| September 22, 2026 | 2.725B |
| September 21, 2026 | 2.724B |
| September 18, 2026 | 2.728B |
| September 17, 2026 | 2.725B |
| September 16, 2026 | 2.730B |
| September 15, 2026 | 2.738B |
| September 14, 2026 | 2.720B |
| September 11, 2026 | 2.723B |
| September 10, 2026 | 2.721B |
| September 09, 2026 | 2.685B |
| September 08, 2026 | 2.670B |
| September 04, 2026 | 2.657B |
| September 03, 2026 | 2.655B |
| September 02, 2026 | 2.664B |
| September 01, 2026 | 2.662B |
| August 31, 2026 | 2.640B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.632B |
| August 27, 2026 | 2.611B |
| August 26, 2026 | 2.601B |
| August 25, 2026 | 2.587B |
| August 24, 2026 | 2.592B |
| August 21, 2026 | 2.604B |
| August 20, 2026 | 2.583B |
| August 19, 2026 | 2.575B |
| August 18, 2026 | 2.580B |
| August 17, 2026 | 2.587B |
| August 14, 2026 | 2.573B |
| August 13, 2026 | 2.561B |
| August 12, 2026 | 2.565B |
| August 11, 2026 | 2.557B |
| August 10, 2026 | 2.559B |
| August 07, 2026 | 2.537B |
| August 06, 2026 | 2.532B |
| August 05, 2026 | 2.515B |
| August 04, 2026 | 2.518B |
| August 03, 2026 | 2.522B |
| July 31, 2026 | 2.541B |
| July 30, 2026 | 2.528B |
| July 29, 2026 | 2.545B |
| July 28, 2026 | 2.550B |
| July 27, 2026 | 2.563B |
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:ABYCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABYCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |