Yorktown Multi-Sector Bond Fund L (AFFIX)
7.85
-0.03
(-0.38%)
USD |
May 19 2026
AFFIX Total Assets Under Management: 347.68M for May 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| BHILL Fund MACS | 73.10M |
| GMO Multi-Asset Credit Fund IV | 197.22M |
| American Funds Multi-Sector Income Fund F1 | 21.90B |
| Fidelity Tactical Bond Fund | 43.97M |
| Franklin Templeton SMACS Fund: Series CP | 8.115M |
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. |