ACR Equity International Fund I (ACREX)
13.56
+0.02
(+0.15%)
USD |
Oct 26 2026
ACREX Total Assets Under Management: 135.12M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 135.12M |
| October 23, 2026 | 134.93M |
| October 22, 2026 | 136.34M |
| October 21, 2026 | 135.70M |
| October 20, 2026 | 135.78M |
| October 19, 2026 | 134.46M |
| October 16, 2026 | 135.62M |
| October 15, 2026 | 135.03M |
| October 14, 2026 | 134.13M |
| October 13, 2026 | 135.00M |
| October 12, 2026 | 133.49M |
| October 09, 2026 | 133.52M |
| October 08, 2026 | 134.38M |
| October 07, 2026 | 135.47M |
| October 05, 2026 | 134.93M |
| October 02, 2026 | 134.97M |
| October 01, 2026 | 133.75M |
| September 30, 2026 | 135.46M |
| September 29, 2026 | 136.25M |
| September 28, 2026 | 137.61M |
| September 25, 2026 | 137.03M |
| September 24, 2026 | 135.50M |
| September 23, 2026 | 136.30M |
| September 22, 2026 | 138.68M |
| September 21, 2026 | 137.30M |
| Date | Value |
|---|---|
| September 18, 2026 | 136.03M |
| September 17, 2026 | 138.03M |
| September 16, 2026 | 136.74M |
| September 15, 2026 | 137.20M |
| September 14, 2026 | 137.16M |
| September 11, 2026 | 137.97M |
| September 10, 2026 | 137.38M |
| September 09, 2026 | 138.19M |
| September 08, 2026 | 138.37M |
| September 04, 2026 | 138.80M |
| September 03, 2026 | 138.36M |
| September 02, 2026 | 138.09M |
| September 01, 2026 | 138.73M |
| August 31, 2026 | 139.63M |
| August 28, 2026 | 139.73M |
| August 27, 2026 | 140.83M |
| August 26, 2026 | 141.45M |
| August 25, 2026 | 141.78M |
| August 24, 2026 | 139.75M |
| August 21, 2026 | 139.34M |
| August 20, 2026 | 138.79M |
| August 19, 2026 | 140.29M |
| August 18, 2026 | 138.99M |
| August 17, 2026 | 139.63M |
| August 14, 2026 | 140.42M |
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:ACREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |