Auxier Focus Fund A (AUXAX)
37.99
+0.20
(+0.53%)
USD |
Sep 11 2026
AUXAX Share Class Assets Under Management: 564387.0 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 | 564387.0 |
| September 10, 2026 | 561454.0 |
| September 09, 2026 | 561968.0 |
| September 08, 2026 | 564489.0 |
| September 04, 2026 | 568070.0 |
| September 03, 2026 | 570354.0 |
| September 02, 2026 | 566750.0 |
| September 01, 2026 | 563836.0 |
| August 31, 2026 | 565069.0 |
| August 28, 2026 | 569673.0 |
| August 27, 2026 | 567241.0 |
| August 26, 2026 | 573013.0 |
| August 25, 2026 | 572511.0 |
| August 24, 2026 | 572334.0 |
| August 21, 2026 | 567670.0 |
| August 20, 2026 | 564909.0 |
| August 19, 2026 | 568776.0 |
| August 18, 2026 | 568212.0 |
| August 17, 2026 | 566686.0 |
| August 14, 2026 | 571982.0 |
| August 13, 2026 | 570258.0 |
| August 12, 2026 | 568196.0 |
| August 11, 2026 | 567522.0 |
| August 10, 2026 | 568653.0 |
| August 07, 2026 | 572412.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 571171.0 |
| August 05, 2026 | 572651.0 |
| August 04, 2026 | 572761.0 |
| August 03, 2026 | 569467.0 |
| July 31, 2026 | 565081.0 |
| July 30, 2026 | 563875.0 |
| July 29, 2026 | 563852.0 |
| July 28, 2026 | 566102.0 |
| July 27, 2026 | 559566.0 |
| July 24, 2026 | 555346.0 |
| July 23, 2026 | 552715.0 |
| July 22, 2026 | 556091.0 |
| July 21, 2026 | 557337.0 |
| July 20, 2026 | 556615.0 |
| July 17, 2026 | 558880.0 |
| July 16, 2026 | 561832.0 |
| July 15, 2026 | 556684.0 |
| July 14, 2026 | 559835.0 |
| July 13, 2026 | 562828.0 |
| July 10, 2026 | 562459.0 |
| July 09, 2026 | 561403.0 |
| July 08, 2026 | 560251.0 |
| July 07, 2026 | 566847.0 |
| July 06, 2026 | 564694.0 |
| July 02, 2026 | 564785.0 |
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:AUXAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AUXAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |