Absolute Capital Defender Fund Institutional (ACMIX)
12.75
+0.09
(+0.71%)
USD |
Sep 11 2026
ACMIX Share Class Assets Under Management: 5.591M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.591M |
| September 10, 2026 | 5.552M |
| September 09, 2026 | 5.573M |
| September 08, 2026 | 5.598M |
| September 04, 2026 | 5.629M |
| September 03, 2026 | 5.644M |
| September 02, 2026 | 5.608M |
| September 01, 2026 | 5.590M |
| August 31, 2026 | 5.612M |
| August 28, 2026 | 5.630M |
| August 27, 2026 | 5.630M |
| August 26, 2026 | 5.634M |
| August 25, 2026 | 5.674M |
| August 24, 2026 | 5.660M |
| August 21, 2026 | 5.653M |
| August 20, 2026 | 5.618M |
| August 19, 2026 | 5.657M |
| August 18, 2026 | 5.638M |
| August 17, 2026 | 5.655M |
| August 14, 2026 | 5.683M |
| August 13, 2026 | 5.703M |
| August 12, 2026 | 5.684M |
| August 11, 2026 | 5.673M |
| August 10, 2026 | 5.675M |
| August 07, 2026 | 5.664M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.646M |
| August 05, 2026 | 5.656M |
| August 04, 2026 | 5.663M |
| August 03, 2026 | 5.610M |
| July 31, 2026 | 5.566M |
| July 30, 2026 | 5.550M |
| July 29, 2026 | 5.513M |
| July 28, 2026 | 5.566M |
| July 27, 2026 | 5.535M |
| July 24, 2026 | 5.521M |
| July 23, 2026 | 5.503M |
| July 22, 2026 | 5.529M |
| July 21, 2026 | 5.530M |
| July 20, 2026 | 5.512M |
| July 17, 2026 | 5.527M |
| July 16, 2026 | 5.557M |
| July 15, 2026 | 5.551M |
| July 14, 2026 | 5.544M |
| July 13, 2026 | 5.542M |
| July 10, 2026 | 5.556M |
| July 09, 2026 | 5.544M |
| July 08, 2026 | 5.523M |
| July 07, 2026 | 5.727M |
| July 06, 2026 | 5.748M |
| July 02, 2026 | 5.735M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |