Yorktown Growth Fund L (APITX)
14.58
+0.15
(+1.04%)
USD |
Oct 26 2026
APITX Total Assets Under Management: 118.40M for Oct. 26, 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 26, 2026 | 118.40M |
| October 23, 2026 | 116.88M |
| October 22, 2026 | 117.98M |
| October 21, 2026 | 121.34M |
| October 20, 2026 | 120.47M |
| October 19, 2026 | 119.94M |
| October 16, 2026 | 119.49M |
| October 15, 2026 | 122.14M |
| October 14, 2026 | 121.54M |
| October 13, 2026 | 124.46M |
| October 12, 2026 | 125.19M |
| October 09, 2026 | 126.77M |
| October 08, 2026 | 125.12M |
| October 07, 2026 | 126.02M |
| October 06, 2026 | 126.22M |
| October 05, 2026 | 128.01M |
| October 02, 2026 | 127.32M |
| October 01, 2026 | 125.42M |
| September 30, 2026 | 124.49M |
| September 29, 2026 | 125.36M |
| September 28, 2026 | 124.63M |
| September 25, 2026 | 125.68M |
| September 24, 2026 | 124.90M |
| September 23, 2026 | 124.86M |
| September 22, 2026 | 126.25M |
| Date | Value |
|---|---|
| September 21, 2026 | 125.71M |
| September 18, 2026 | 124.56M |
| September 17, 2026 | 124.42M |
| September 16, 2026 | 123.60M |
| September 15, 2026 | 123.24M |
| September 14, 2026 | 124.23M |
| September 11, 2026 | 126.36M |
| September 10, 2026 | 124.93M |
| September 09, 2026 | 126.62M |
| September 08, 2026 | 128.43M |
| September 04, 2026 | 128.08M |
| September 03, 2026 | 127.58M |
| September 02, 2026 | 125.96M |
| September 01, 2026 | 119.19M |
| August 31, 2026 | 121.18M |
| August 28, 2026 | 121.71M |
| August 27, 2026 | 124.44M |
| August 26, 2026 | 124.12M |
| August 25, 2026 | 123.46M |
| August 24, 2026 | 123.05M |
| August 21, 2026 | 124.71M |
| August 20, 2026 | 123.68M |
| August 19, 2026 | 125.38M |
| August 18, 2026 | 125.80M |
| August 17, 2026 | 129.39M |
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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Maximum
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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:APITX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APITX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |