Yorktown Multi-Sector Bond Fund L (AFFIX)
7.96
+0.01
(+0.13%)
USD |
Mar 17 2026
AFFIX Total Assets Under Management: 363.14M for March 17, 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
| Lord Abbett Bond Debenture Fund F | 23.21B |
| Goldman Sachs Income Fund P | 161.71M |
| Empower Multi-Sector Bond Fund Investor | 1.419B |
| BHILL Fund MACS | 55.52M |
| GMO Multi-Asset Credit Fund IV | 194.00M |
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. |