Absolute Capital Defender Fund A (ACMAX)

12.75 +0.09 (+0.71%) USD  |  Sep 11 2026
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ACMAX Share Class Assets Under Management: 2.520M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.520M
September 10, 2026 2.503M
September 09, 2026 2.512M
September 08, 2026 2.523M
September 04, 2026 2.537M
September 03, 2026 2.544M
September 02, 2026 2.526M
September 01, 2026 2.518M
August 31, 2026 2.528M
August 28, 2026 2.537M
August 27, 2026 2.538M
August 26, 2026 2.542M
August 25, 2026 2.541M
August 24, 2026 2.534M
August 21, 2026 2.533M
August 20, 2026 2.517M
August 19, 2026 2.535M
August 18, 2026 2.526M
August 17, 2026 2.534M
August 14, 2026 2.547M
August 13, 2026 2.548M
August 12, 2026 2.540M
August 11, 2026 2.535M
August 10, 2026 2.536M
August 07, 2026 2.531M
Date Value
August 06, 2026 2.523M
August 05, 2026 2.528M
August 04, 2026 2.530M
August 03, 2026 2.505M
July 31, 2026 2.487M
July 30, 2026 2.479M
July 29, 2026 2.463M
July 28, 2026 2.486M
July 27, 2026 2.473M
July 24, 2026 2.464M
July 23, 2026 2.456M
July 22, 2026 2.469M
July 21, 2026 2.470M
July 20, 2026 2.458M
July 17, 2026 2.466M
July 16, 2026 2.480M
July 15, 2026 2.477M
July 14, 2026 2.476M
July 13, 2026 2.475M
July 10, 2026 2.480M
July 09, 2026 2.474M
July 08, 2026 2.465M
July 07, 2026 2.477M
July 06, 2026 2.481M
July 02, 2026 2.469M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Absolute Capital Asset Allocator Fund A 3.034M
Ocean Park Tactical All Asset Fund A1 1.820M
Pinnacle Multi-Strategy Core Fund A 6.944M
DF Tactical Allocation Fund A 2.781M
Catalyst Tactical Allocation Fund A 7.040M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ACMAX", "assets_under_management")
Last 5 Data Points: =YCS("M:ACMAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.