Pinnacle Multi-Strategy Core Fund A (APSHX)

15.33 +0.13 (+0.86%) USD  |  Sep 11 2026
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APSHX Share Class Assets Under Management: 6.944M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.944M
September 10, 2026 6.884M
September 09, 2026 6.968M
September 08, 2026 6.967M
September 04, 2026 6.965M
September 03, 2026 6.952M
September 02, 2026 6.871M
September 01, 2026 6.840M
August 31, 2026 6.921M
August 28, 2026 6.929M
August 27, 2026 7.012M
August 26, 2026 6.955M
August 25, 2026 6.937M
August 24, 2026 6.901M
August 21, 2026 6.972M
August 20, 2026 6.930M
August 19, 2026 6.970M
August 18, 2026 6.995M
August 17, 2026 7.132M
August 14, 2026 7.106M
August 13, 2026 7.077M
August 12, 2026 7.009M
August 11, 2026 6.937M
August 10, 2026 6.946M
August 07, 2026 6.938M
Date Value
August 06, 2026 6.875M
August 05, 2026 6.909M
August 04, 2026 6.963M
August 03, 2026 6.794M
July 31, 2026 6.692M
July 30, 2026 6.662M
July 29, 2026 6.422M
July 28, 2026 6.531M
July 27, 2026 6.624M
July 24, 2026 6.643M
July 23, 2026 6.729M
July 22, 2026 6.783M
July 21, 2026 6.789M
July 20, 2026 6.649M
July 17, 2026 6.656M
July 16, 2026 6.695M
July 15, 2026 6.823M
July 14, 2026 6.870M
July 13, 2026 6.793M
July 10, 2026 6.888M
July 09, 2026 6.901M
July 08, 2026 6.816M
July 07, 2026 6.806M
July 06, 2026 6.919M
July 02, 2026 6.842M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Median

Share Class Assets Under Management Benchmarks

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Absolute Capital Asset Allocator Fund A 3.034M
Ocean Park Tactical All Asset Fund A1 1.820M
Absolute Capital Defender Fund A 2.520M
AB Global Risk Allocation Fund A 150.10M
North Square Tactical Growth Fund A 115.24M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:APSHX", "assets_under_management")
Last 5 Data Points: =YCS("M:APSHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.