Abbey Capital Futures Strategy Fund I (ABYIX)

12.18 +0.16 (+1.33%) USD  |  Sep 10 2026
More

ABYIX Share Class Assets Under Management: 2.696B for Sept. 10, 2026

Share Class Assets Under Management Chart

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

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
September 10, 2026 2.696B
September 09, 2026 2.660B
September 08, 2026 2.646B
September 04, 2026 2.632B
September 03, 2026 2.630B
September 02, 2026 2.639B
September 01, 2026 2.637B
August 31, 2026 2.616B
August 28, 2026 2.607B
August 27, 2026 2.586B
August 26, 2026 2.577B
August 25, 2026 2.563B
August 24, 2026 2.568B
August 21, 2026 2.580B
August 20, 2026 2.559B
August 19, 2026 2.551B
August 18, 2026 2.556B
August 17, 2026 2.563B
August 14, 2026 2.549B
August 13, 2026 2.536B
August 12, 2026 2.541B
August 11, 2026 2.532B
August 10, 2026 2.535B
August 07, 2026 2.513B
August 06, 2026 2.508B
Date Value
August 05, 2026 2.491B
August 04, 2026 2.494B
August 03, 2026 2.497B
July 31, 2026 2.516B
July 30, 2026 2.504B
July 29, 2026 2.520B
July 28, 2026 2.525B
July 27, 2026 2.538B
July 24, 2026 2.558B
July 23, 2026 2.562B
July 22, 2026 2.557B
July 21, 2026 2.544B
July 20, 2026 2.522B
July 17, 2026 2.512B
July 16, 2026 2.520B
July 15, 2026 2.518B
July 14, 2026 2.526B
July 13, 2026 2.524B
July 10, 2026 2.512B
July 09, 2026 2.513B
July 08, 2026 2.507B
July 07, 2026 2.509B
July 06, 2026 2.512B
July 02, 2026 2.509B
July 01, 2026 2.515B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

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

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
AQR Managed Futures Strategy Fund I 3.152B
LoCorr Macro Strategies Fund I 1.670B
PIMCO TRENDS Fund Inst 1.469B
AQR Managed Futures Strategy HV Fund I 564.62M
American Beacon AHL Managed Futures Strat Fd Y 1.436B

Share Class Assets Under Management Excel Add-In Codes

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