Cantor Fitzgerald High Income Fund A (ATPAX)
7.94
0.00 (0.00%)
USD |
Oct 05 2026
ATPAX Total Assets Under Management: 47.47M 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 | 47.47M |
| October 02, 2026 | 47.50M |
| October 01, 2026 | 47.43M |
| September 30, 2026 | 47.26M |
| September 29, 2026 | 47.20M |
| September 28, 2026 | 47.27M |
| September 25, 2026 | 47.49M |
| September 24, 2026 | 47.59M |
| September 23, 2026 | 47.74M |
| September 22, 2026 | 47.97M |
| September 21, 2026 | 47.79M |
| September 18, 2026 | 47.76M |
| September 17, 2026 | 47.83M |
| September 16, 2026 | 47.67M |
| September 15, 2026 | 47.63M |
| September 14, 2026 | 47.82M |
| September 11, 2026 | 47.96M |
| September 10, 2026 | 48.18M |
| September 09, 2026 | 48.32M |
| September 08, 2026 | 48.39M |
| September 04, 2026 | 48.51M |
| September 03, 2026 | 48.54M |
| September 02, 2026 | 48.44M |
| September 01, 2026 | 48.31M |
| August 31, 2026 | 48.17M |
| Date | Value |
|---|---|
| August 28, 2026 | 48.18M |
| August 27, 2026 | 48.11M |
| August 26, 2026 | 48.07M |
| August 25, 2026 | 48.12M |
| August 24, 2026 | 48.07M |
| August 21, 2026 | 48.11M |
| August 20, 2026 | 48.08M |
| August 19, 2026 | 48.67M |
| August 18, 2026 | 48.53M |
| August 17, 2026 | 48.53M |
| August 14, 2026 | 48.55M |
| August 13, 2026 | 48.55M |
| August 12, 2026 | 48.49M |
| August 11, 2026 | 48.41M |
| August 10, 2026 | 48.26M |
| August 07, 2026 | 48.31M |
| August 06, 2026 | 48.35M |
| August 05, 2026 | 48.63M |
| August 04, 2026 | 48.65M |
| August 03, 2026 | 48.20M |
| July 31, 2026 | 47.88M |
| July 30, 2026 | 47.91M |
| July 29, 2026 | 47.85M |
| July 28, 2026 | 47.91M |
| July 27, 2026 | 47.93M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Guggenheim High Yield Fund A | 137.62M |
| BNY Mellon High Yield Fund A | 395.09M |
| Transamerica High Yield Bond A | 807.58M |
| Goldman Sachs High Yield Fund A | 2.539B |
| Federated Hermes Opportunistic High Yld Bd Fd A | 386.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ATPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ATPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |