Absolute CEF Opportunities Institutional (ACEFX)
6.81
+0.02
(+0.29%)
USD |
Aug 25 2026
ACEFX Total Assets Under Management: 4.908M 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 | 4.908M |
| August 24, 2026 | 4.897M |
| August 21, 2026 | 4.908M |
| August 20, 2026 | 4.898M |
| August 19, 2026 | 4.914M |
| August 18, 2026 | 4.905M |
| August 17, 2026 | 4.918M |
| August 14, 2026 | 4.926M |
| August 13, 2026 | 4.921M |
| August 12, 2026 | 4.917M |
| August 11, 2026 | 4.921M |
| August 10, 2026 | 4.908M |
| August 07, 2026 | 4.903M |
| August 06, 2026 | 4.882M |
| August 05, 2026 | 4.886M |
| August 04, 2026 | 4.902M |
| August 03, 2026 | 4.896M |
| July 31, 2026 | 4.898M |
| July 30, 2026 | 4.899M |
| July 29, 2026 | 4.892M |
| July 28, 2026 | 4.902M |
| July 27, 2026 | 4.921M |
| July 24, 2026 | 4.921M |
| July 23, 2026 | 4.900M |
| July 22, 2026 | 4.906M |
| Date | Value |
|---|---|
| July 21, 2026 | 4.900M |
| July 20, 2026 | 4.893M |
| July 17, 2026 | 4.888M |
| July 16, 2026 | 4.889M |
| July 15, 2026 | 4.902M |
| July 14, 2026 | 4.889M |
| July 13, 2026 | 4.890M |
| July 10, 2026 | 4.903M |
| July 09, 2026 | 4.900M |
| July 08, 2026 | 4.893M |
| July 07, 2026 | 4.898M |
| July 06, 2026 | 4.916M |
| July 02, 2026 | 4.901M |
| July 01, 2026 | 4.913M |
| June 30, 2026 | 4.921M |
| June 29, 2026 | 4.917M |
| June 26, 2026 | 4.906M |
| June 25, 2026 | 4.921M |
| June 24, 2026 | 4.912M |
| June 23, 2026 | 4.891M |
| June 22, 2026 | 4.926M |
| June 18, 2026 | 4.926M |
| June 17, 2026 | 4.873M |
| June 16, 2026 | 4.888M |
| June 15, 2026 | 4.901M |
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:ACEFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACEFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |