Anfield Universal Fixed Income Fund Institutional (AFLIX)
8.83
-0.01
(-0.11%)
USD |
Oct 05 2026
AFLIX Total Assets Under Management: 148.54M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 148.54M |
| October 02, 2026 | 148.83M |
| October 01, 2026 | 148.82M |
| September 30, 2026 | 148.45M |
| September 29, 2026 | 148.57M |
| September 28, 2026 | 148.58M |
| September 25, 2026 | 148.81M |
| September 24, 2026 | 149.26M |
| September 23, 2026 | 149.48M |
| September 22, 2026 | 150.11M |
| September 21, 2026 | 150.10M |
| September 18, 2026 | 150.30M |
| September 17, 2026 | 150.39M |
| September 16, 2026 | 150.13M |
| September 15, 2026 | 149.94M |
| September 14, 2026 | 150.06M |
| September 11, 2026 | 149.91M |
| September 10, 2026 | 149.88M |
| September 09, 2026 | 150.41M |
| September 08, 2026 | 150.63M |
| September 04, 2026 | 150.55M |
| September 03, 2026 | 150.55M |
| September 02, 2026 | 150.65M |
| September 01, 2026 | 149.67M |
| August 31, 2026 | 149.79M |
| Date | Value |
|---|---|
| August 28, 2026 | 150.11M |
| August 27, 2026 | 150.53M |
| August 21, 2026 | 150.78M |
| August 20, 2026 | 150.74M |
| August 19, 2026 | 150.78M |
| August 18, 2026 | 150.66M |
| August 17, 2026 | 150.52M |
| August 14, 2026 | 151.16M |
| August 13, 2026 | 151.32M |
| August 12, 2026 | 150.99M |
| August 11, 2026 | 150.91M |
| August 10, 2026 | 151.07M |
| August 07, 2026 | 151.13M |
| August 06, 2026 | 151.12M |
| August 05, 2026 | 151.76M |
| August 04, 2026 | 151.59M |
| August 03, 2026 | 151.33M |
| July 31, 2026 | 150.68M |
| July 30, 2026 | 150.90M |
| July 29, 2026 | 151.05M |
| July 28, 2026 | 150.98M |
| July 27, 2026 | 150.74M |
| July 24, 2026 | 150.68M |
| July 23, 2026 | 150.71M |
| July 22, 2026 | 150.82M |
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:AFLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AFLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |