Advisors Capital Tactical Fixed Income Fund (ACTIX)
9.48
+0.01
(+0.11%)
USD |
Aug 24 2026
ACTIX Total Assets Under Management: 211.58M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 211.58M |
| August 21, 2026 | 211.50M |
| August 20, 2026 | 211.40M |
| August 19, 2026 | 212.57M |
| August 18, 2026 | 211.71M |
| August 17, 2026 | 211.28M |
| August 14, 2026 | 211.70M |
| August 13, 2026 | 211.25M |
| August 12, 2026 | 210.31M |
| August 11, 2026 | 210.26M |
| August 10, 2026 | 210.40M |
| August 07, 2026 | 211.17M |
| August 06, 2026 | 211.04M |
| August 05, 2026 | 210.75M |
| August 04, 2026 | 210.77M |
| August 03, 2026 | 209.94M |
| July 31, 2026 | 209.92M |
| July 30, 2026 | 210.11M |
| July 29, 2026 | 209.55M |
| July 28, 2026 | 210.59M |
| July 27, 2026 | 209.71M |
| July 24, 2026 | 207.83M |
| July 23, 2026 | 208.35M |
| July 22, 2026 | 209.33M |
| July 21, 2026 | 208.80M |
| Date | Value |
|---|---|
| July 20, 2026 | 209.46M |
| July 17, 2026 | 210.11M |
| July 16, 2026 | 210.09M |
| July 15, 2026 | 210.20M |
| July 14, 2026 | 209.47M |
| July 13, 2026 | 208.84M |
| July 10, 2026 | 209.47M |
| July 09, 2026 | 209.85M |
| July 08, 2026 | 209.54M |
| July 07, 2026 | 209.56M |
| July 06, 2026 | 210.29M |
| July 02, 2026 | 210.03M |
| July 01, 2026 | 209.75M |
| June 30, 2026 | 209.88M |
| June 29, 2026 | 209.79M |
| June 26, 2026 | 208.98M |
| June 25, 2026 | 208.85M |
| June 24, 2026 | 208.71M |
| June 23, 2026 | 208.29M |
| June 22, 2026 | 208.08M |
| June 18, 2026 | 208.19M |
| June 17, 2026 | 206.90M |
| June 16, 2026 | 207.28M |
| June 15, 2026 | 206.64M |
| June 12, 2026 | 206.50M |
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:ACTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |