ACR Opportunity Fund I (ACROX)
20.45
-0.14
(-0.68%)
USD |
Jun 10 2026
ACROX Total Assets Under Management: 124.76M for June 9, 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 09, 2026 | 124.76M |
| June 08, 2026 | 124.77M |
| June 05, 2026 | 124.28M |
| June 04, 2026 | 126.14M |
| June 03, 2026 | 125.51M |
| June 02, 2026 | 126.47M |
| June 01, 2026 | 126.60M |
| May 29, 2026 | 125.62M |
| May 28, 2026 | 123.39M |
| May 27, 2026 | 122.34M |
| May 26, 2026 | 121.72M |
| May 22, 2026 | 120.95M |
| May 21, 2026 | 119.88M |
| May 20, 2026 | 119.61M |
| May 19, 2026 | 117.65M |
| May 18, 2026 | 117.93M |
| May 15, 2026 | 117.55M |
| May 14, 2026 | 119.08M |
| May 13, 2026 | 118.45M |
| May 12, 2026 | 117.96M |
| May 11, 2026 | 119.20M |
| May 08, 2026 | 120.26M |
| May 07, 2026 | 118.60M |
| May 06, 2026 | 119.48M |
| May 05, 2026 | 116.85M |
| Date | Value |
|---|---|
| May 04, 2026 | 116.25M |
| May 01, 2026 | 117.33M |
| April 30, 2026 | 117.52M |
| April 29, 2026 | 116.25M |
| April 28, 2026 | 114.08M |
| April 27, 2026 | 114.32M |
| April 24, 2026 | 114.56M |
| April 23, 2026 | 114.22M |
| April 22, 2026 | 114.28M |
| April 21, 2026 | 114.83M |
| April 20, 2026 | 116.10M |
| April 17, 2026 | 116.27M |
| April 16, 2026 | 114.26M |
| April 15, 2026 | 113.50M |
| April 14, 2026 | 113.55M |
| April 13, 2026 | 112.74M |
| April 10, 2026 | 115.11M |
| April 09, 2026 | 115.34M |
| April 08, 2026 | 115.16M |
| April 07, 2026 | 111.74M |
| April 06, 2026 | 112.02M |
| April 02, 2026 | 111.36M |
| April 01, 2026 | 111.39M |
| March 31, 2026 | 110.66M |
| March 30, 2026 | 108.72M |
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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Minimum
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Maximum
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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:ACROX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACROX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |