Arrow Global Multi-Asset Alternative Fund Series U (AHP5050)
10.76
-0.05
(-0.42%)
USD |
Oct 30 2026
AHP5050 Total Assets Under Management: 34.28M for Oct. 31, 2025
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 31, 2025 | 34.28M |
| September 30, 2025 | 34.78M |
| August 29, 2025 | 35.24M |
| July 31, 2025 | 38.22M |
| June 30, 2025 | 39.89M |
| May 30, 2025 | 40.24M |
| April 30, 2025 | 58.59M |
| March 31, 2025 | 64.00M |
| Date | Value |
|---|---|
| February 28, 2025 | 67.23M |
| January 31, 2025 | 68.36M |
| December 31, 2024 | 69.69M |
| November 29, 2024 | 71.40M |
| October 31, 2024 | 71.61M |
| September 30, 2024 | 71.84M |
| August 30, 2024 | 71.65M |
| July 31, 2024 | 71.94M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AHP5050.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AHP5050.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |