AXS Dynamic Opportunity Fund I (ADOIX)
20.66
+0.12
(+0.58%)
USD |
Aug 25 2026
ADOIX Total Assets Under Management: 60.18M for Aug. 25, 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 25, 2026 | 60.18M |
| August 24, 2026 | 59.84M |
| August 21, 2026 | 60.52M |
| August 20, 2026 | 60.14M |
| August 19, 2026 | 60.26M |
| August 18, 2026 | 60.74M |
| August 17, 2026 | 61.91M |
| August 14, 2026 | 62.09M |
| August 13, 2026 | 62.09M |
| August 12, 2026 | 61.51M |
| August 11, 2026 | 61.20M |
| August 10, 2026 | 61.31M |
| August 07, 2026 | 61.24M |
| August 06, 2026 | 60.72M |
| August 05, 2026 | 60.92M |
| August 04, 2026 | 61.22M |
| August 03, 2026 | 59.43M |
| July 31, 2026 | 58.45M |
| July 30, 2026 | 57.95M |
| July 29, 2026 | 56.63M |
| July 28, 2026 | 58.21M |
| July 27, 2026 | 59.19M |
| July 24, 2026 | 59.50M |
| July 23, 2026 | 60.17M |
| July 22, 2026 | 60.93M |
| Date | Value |
|---|---|
| July 21, 2026 | 61.14M |
| July 20, 2026 | 60.13M |
| July 17, 2026 | 60.20M |
| July 16, 2026 | 60.70M |
| July 15, 2026 | 61.71M |
| July 14, 2026 | 61.75M |
| July 13, 2026 | 60.97M |
| July 10, 2026 | 62.28M |
| July 09, 2026 | 62.15M |
| July 08, 2026 | 61.35M |
| July 07, 2026 | 61.03M |
| July 06, 2026 | 62.10M |
| July 02, 2026 | 60.95M |
| July 01, 2026 | 62.21M |
| June 30, 2026 | 63.24M |
| June 29, 2026 | 61.79M |
| June 26, 2026 | 60.51M |
| June 25, 2026 | 61.06M |
| June 24, 2026 | 61.01M |
| June 23, 2026 | 61.11M |
| June 22, 2026 | 63.19M |
| June 18, 2026 | 63.03M |
| June 17, 2026 | 62.01M |
| June 16, 2026 | 61.99M |
| June 15, 2026 | 63.04M |
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:ADOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |