Advisors Capital Active All Cap Fund (ACALX)
17.81
+0.05
(+0.28%)
USD |
Aug 25 2026
ACALX Total Assets Under Management: 336.94M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 336.94M |
| August 24, 2026 | 336.95M |
| August 21, 2026 | 337.77M |
| August 20, 2026 | 335.35M |
| August 19, 2026 | 338.64M |
| August 18, 2026 | 338.13M |
| August 17, 2026 | 339.88M |
| August 14, 2026 | 341.08M |
| August 13, 2026 | 341.53M |
| August 12, 2026 | 338.20M |
| August 11, 2026 | 336.85M |
| August 10, 2026 | 337.31M |
| August 07, 2026 | 336.68M |
| August 06, 2026 | 334.19M |
| August 05, 2026 | 333.80M |
| August 04, 2026 | 334.43M |
| August 03, 2026 | 328.43M |
| July 31, 2026 | 324.94M |
| July 30, 2026 | 323.24M |
| July 29, 2026 | 317.86M |
| July 28, 2026 | 322.26M |
| July 27, 2026 | 320.76M |
| July 24, 2026 | 320.51M |
| July 23, 2026 | 321.76M |
| July 22, 2026 | 325.65M |
| Date | Value |
|---|---|
| July 21, 2026 | 325.31M |
| July 20, 2026 | 323.16M |
| July 17, 2026 | 323.16M |
| July 16, 2026 | 326.33M |
| July 15, 2026 | 327.67M |
| July 14, 2026 | 326.70M |
| July 13, 2026 | 325.00M |
| July 10, 2026 | 326.99M |
| July 09, 2026 | 325.84M |
| July 08, 2026 | 322.84M |
| July 07, 2026 | 323.46M |
| July 06, 2026 | 324.93M |
| July 02, 2026 | 322.02M |
| July 01, 2026 | 320.81M |
| June 30, 2026 | 320.52M |
| June 29, 2026 | 316.65M |
| June 26, 2026 | 310.65M |
| June 25, 2026 | 312.38M |
| June 24, 2026 | 311.93M |
| June 23, 2026 | 312.10M |
| June 22, 2026 | 316.42M |
| June 18, 2026 | 316.10M |
| June 17, 2026 | 312.15M |
| June 16, 2026 | 315.54M |
| June 15, 2026 | 315.63M |
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
--
Minimum
--
Maximum
--
Average
--
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:ACALX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACALX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |