Yorktown Bond Fund L (AFFIX)
7.85
0.00 (0.00%)
USD |
Aug 27 2026
AFFIX Total Assets Under Management: 343.26M for Aug. 27, 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 27, 2026 | 343.26M |
| August 26, 2026 | 343.58M |
| August 25, 2026 | 343.87M |
| August 24, 2026 | 342.63M |
| August 21, 2026 | 342.30M |
| August 20, 2026 | 342.33M |
| August 19, 2026 | 343.31M |
| August 18, 2026 | 342.18M |
| August 17, 2026 | 342.33M |
| August 14, 2026 | 343.05M |
| August 13, 2026 | 343.71M |
| August 12, 2026 | 342.72M |
| August 11, 2026 | 342.40M |
| August 10, 2026 | 341.17M |
| August 07, 2026 | 341.66M |
| August 06, 2026 | 341.27M |
| August 05, 2026 | 342.38M |
| August 04, 2026 | 342.38M |
| August 03, 2026 | 341.10M |
| July 31, 2026 | 340.42M |
| July 30, 2026 | 341.14M |
| July 29, 2026 | 340.76M |
| July 28, 2026 | 341.80M |
| July 27, 2026 | 341.36M |
| July 24, 2026 | 341.89M |
| Date | Value |
|---|---|
| July 23, 2026 | 346.44M |
| July 22, 2026 | 347.19M |
| July 21, 2026 | 347.76M |
| July 20, 2026 | 348.74M |
| July 17, 2026 | 349.35M |
| July 16, 2026 | 349.35M |
| July 15, 2026 | 349.21M |
| July 14, 2026 | 348.50M |
| July 13, 2026 | 347.90M |
| July 10, 2026 | 348.80M |
| July 09, 2026 | 349.02M |
| July 08, 2026 | 348.61M |
| July 07, 2026 | 348.99M |
| July 06, 2026 | 350.30M |
| July 02, 2026 | 350.15M |
| July 01, 2026 | 349.72M |
| June 30, 2026 | 350.03M |
| June 29, 2026 | 350.77M |
| June 26, 2026 | 350.62M |
| June 25, 2026 | 350.51M |
| June 24, 2026 | 350.99M |
| June 23, 2026 | 350.08M |
| June 22, 2026 | 349.89M |
| June 18, 2026 | 350.57M |
| June 17, 2026 | 350.27M |
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:AFFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AFFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |