Anfield Universal Fixed Income Fund A (AFLEX)
8.95
0.00 (0.00%)
USD |
Jun 10 2026
AFLEX Total Assets Under Management: 150.68M for June 10, 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 |
|---|---|
| June 10, 2026 | 150.68M |
| June 09, 2026 | 151.00M |
| June 08, 2026 | 151.16M |
| June 05, 2026 | 151.47M |
| June 04, 2026 | 152.39M |
| June 03, 2026 | 152.29M |
| June 02, 2026 | 152.69M |
| June 01, 2026 | 152.93M |
| May 29, 2026 | 152.89M |
| May 28, 2026 | 152.92M |
| May 27, 2026 | 152.82M |
| May 26, 2026 | 152.72M |
| May 22, 2026 | 152.31M |
| May 21, 2026 | 152.21M |
| May 20, 2026 | 152.58M |
| May 19, 2026 | 152.39M |
| May 18, 2026 | 152.70M |
| May 15, 2026 | 152.19M |
| May 14, 2026 | 152.55M |
| May 13, 2026 | 152.54M |
| May 12, 2026 | 152.62M |
| May 11, 2026 | 152.75M |
| May 08, 2026 | 153.04M |
| May 07, 2026 | 153.06M |
| May 06, 2026 | 153.39M |
| Date | Value |
|---|---|
| May 05, 2026 | 153.09M |
| May 04, 2026 | 152.82M |
| May 01, 2026 | 153.02M |
| April 30, 2026 | 152.93M |
| April 29, 2026 | 152.90M |
| April 28, 2026 | 153.39M |
| April 27, 2026 | 153.63M |
| April 24, 2026 | 153.53M |
| April 23, 2026 | 153.25M |
| April 22, 2026 | 153.27M |
| April 21, 2026 | 153.70M |
| April 20, 2026 | 153.86M |
| April 17, 2026 | 154.09M |
| April 16, 2026 | 154.58M |
| April 15, 2026 | 154.71M |
| April 14, 2026 | 154.70M |
| April 13, 2026 | 154.62M |
| April 10, 2026 | 155.53M |
| April 09, 2026 | 153.84M |
| April 08, 2026 | 153.67M |
| April 07, 2026 | 153.00M |
| April 06, 2026 | 153.04M |
| April 02, 2026 | 153.09M |
| April 01, 2026 | 152.99M |
| March 31, 2026 | 152.80M |
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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Average
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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:AFLEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AFLEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |