Absolute CEF Opportunities Institutional (ACEFX)
6.72
0.00 (0.00%)
USD |
Jun 10 2026
ACEFX Total Assets Under Management: 4.885M for June 10, 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 |
|---|---|
| June 10, 2026 | 4.885M |
| June 09, 2026 | 5.490M |
| June 08, 2026 | 5.494M |
| June 05, 2026 | 5.501M |
| June 04, 2026 | 5.545M |
| June 03, 2026 | 5.539M |
| June 02, 2026 | 5.550M |
| June 01, 2026 | 5.542M |
| May 29, 2026 | 5.537M |
| May 28, 2026 | 5.564M |
| May 27, 2026 | 5.546M |
| May 26, 2026 | 5.538M |
| May 22, 2026 | 5.515M |
| May 21, 2026 | 5.514M |
| May 20, 2026 | 5.508M |
| May 19, 2026 | 5.515M |
| May 18, 2026 | 5.536M |
| May 15, 2026 | 5.518M |
| May 14, 2026 | 5.563M |
| May 13, 2026 | 5.570M |
| May 12, 2026 | 5.562M |
| May 11, 2026 | 5.574M |
| May 08, 2026 | 5.778M |
| May 07, 2026 | 5.687M |
| May 06, 2026 | 5.713M |
| Date | Value |
|---|---|
| May 05, 2026 | 5.732M |
| May 04, 2026 | 5.723M |
| May 01, 2026 | 5.740M |
| April 30, 2026 | 5.756M |
| April 29, 2026 | 5.725M |
| April 28, 2026 | 5.712M |
| April 27, 2026 | 5.719M |
| April 24, 2026 | 5.711M |
| April 23, 2026 | 5.700M |
| April 22, 2026 | 5.723M |
| April 21, 2026 | 5.720M |
| April 20, 2026 | 5.732M |
| April 17, 2026 | 5.723M |
| April 16, 2026 | 5.763M |
| April 15, 2026 | 5.766M |
| April 14, 2026 | 5.753M |
| April 13, 2026 | 5.735M |
| April 10, 2026 | 5.730M |
| April 09, 2026 | 5.731M |
| April 08, 2026 | 5.699M |
| April 07, 2026 | 5.649M |
| April 06, 2026 | 5.653M |
| April 02, 2026 | 5.632M |
| April 01, 2026 | 5.663M |
| March 31, 2026 | 5.669M |
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. |