Absolute Convertible Arbitrage Fund Investor (ARBOX)
11.92
0.00 (0.00%)
USD |
Sep 11 2026
ARBOX Share Class Assets Under Management: 348.28M 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 | 348.28M |
| September 10, 2026 | 348.21M |
| September 09, 2026 | 348.52M |
| September 08, 2026 | 348.92M |
| September 04, 2026 | 348.95M |
| September 03, 2026 | 348.83M |
| September 02, 2026 | 348.81M |
| September 01, 2026 | 348.80M |
| August 31, 2026 | 349.08M |
| August 28, 2026 | 349.24M |
| August 27, 2026 | 349.53M |
| August 26, 2026 | 349.31M |
| August 25, 2026 | 349.48M |
| August 24, 2026 | 352.45M |
| August 21, 2026 | 352.49M |
| August 20, 2026 | 337.44M |
| August 19, 2026 | 337.76M |
| August 18, 2026 | 337.83M |
| August 17, 2026 | 338.50M |
| August 14, 2026 | 339.37M |
| August 13, 2026 | 339.85M |
| August 12, 2026 | 339.60M |
| August 11, 2026 | 339.64M |
| August 10, 2026 | 339.64M |
| August 07, 2026 | 339.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 339.78M |
| August 05, 2026 | 339.81M |
| August 04, 2026 | 340.13M |
| August 03, 2026 | 339.94M |
| July 31, 2026 | 339.75M |
| July 30, 2026 | 339.69M |
| July 29, 2026 | 339.42M |
| July 28, 2026 | 339.65M |
| July 27, 2026 | 339.94M |
| July 24, 2026 | 339.69M |
| July 23, 2026 | 339.99M |
| July 22, 2026 | 340.10M |
| July 21, 2026 | 340.37M |
| July 20, 2026 | 340.06M |
| July 17, 2026 | 339.83M |
| July 16, 2026 | 339.88M |
| July 15, 2026 | 339.95M |
| July 14, 2026 | 339.77M |
| July 13, 2026 | 339.46M |
| July 10, 2026 | 339.46M |
| July 09, 2026 | 339.38M |
| July 08, 2026 | 339.49M |
| July 07, 2026 | 339.41M |
| July 06, 2026 | 339.79M |
| July 02, 2026 | 339.82M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ARBOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ARBOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |