Anfield Universal Fixed Income Fund Institutional (AFLIX)
8.93
0.00 (0.00%)
USD |
Sep 11 2026
AFLIX Share Class Assets Under Management: 149.91M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 149.91M |
| September 10, 2026 | 149.88M |
| September 09, 2026 | 150.41M |
| September 01, 2026 | 149.67M |
| August 31, 2026 | 149.79M |
| August 27, 2026 | 150.53M |
| August 21, 2026 | 150.24M |
| August 20, 2026 | 150.20M |
| August 19, 2026 | 150.24M |
| August 18, 2026 | 150.13M |
| August 17, 2026 | 149.99M |
| August 14, 2026 | 150.60M |
| August 13, 2026 | 150.76M |
| August 12, 2026 | 150.43M |
| August 11, 2026 | 150.35M |
| August 10, 2026 | 150.51M |
| August 07, 2026 | 150.57M |
| August 06, 2026 | 150.56M |
| August 05, 2026 | 151.20M |
| August 04, 2026 | 151.03M |
| August 03, 2026 | 150.77M |
| July 31, 2026 | 150.12M |
| July 30, 2026 | 150.35M |
| July 29, 2026 | 150.50M |
| July 28, 2026 | 150.42M |
| Date | Value |
|---|---|
| July 27, 2026 | 150.18M |
| July 24, 2026 | 150.12M |
| July 23, 2026 | 150.16M |
| July 22, 2026 | 150.26M |
| July 21, 2026 | 150.43M |
| July 20, 2026 | 150.76M |
| July 17, 2026 | 150.76M |
| July 16, 2026 | 150.92M |
| July 15, 2026 | 150.99M |
| July 14, 2026 | 150.91M |
| July 13, 2026 | 150.66M |
| July 10, 2026 | 150.80M |
| July 09, 2026 | 150.55M |
| July 08, 2026 | 150.32M |
| July 07, 2026 | 150.51M |
| July 06, 2026 | 150.56M |
| July 02, 2026 | 150.43M |
| July 01, 2026 | 150.52M |
| June 30, 2026 | 150.57M |
| June 29, 2026 | 150.64M |
| June 26, 2026 | 150.56M |
| June 25, 2026 | 150.58M |
| June 24, 2026 | 150.58M |
| June 23, 2026 | 150.51M |
| June 22, 2026 | 150.20M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| AXS Tactical Income Fund I | 31.14M |
| Potomac Managed Volatility Fund Inst | 277.81M |
| DF Tactical Income Fund I | 64.46M |
| Counterpoint Tactical Income Fund I | 1.696B |
| Ocean Park Tactical Bond Fund Inst | 1.170B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AFLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AFLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |