Auxier Focus Fund Institutional (AUXIX)
36.82
+0.21
(+0.57%)
USD |
Oct 06 2026
AUXIX Total Assets Under Management: 321.60M 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 | 321.60M |
| October 02, 2026 | 320.10M |
| October 01, 2026 | 318.68M |
| September 30, 2026 | 318.77M |
| September 29, 2026 | 322.19M |
| September 28, 2026 | 322.83M |
| September 25, 2026 | 324.36M |
| September 24, 2026 | 323.05M |
| September 23, 2026 | 323.15M |
| September 22, 2026 | 325.21M |
| September 21, 2026 | 326.95M |
| September 18, 2026 | 326.43M |
| September 17, 2026 | 327.82M |
| September 16, 2026 | 327.22M |
| September 15, 2026 | 329.64M |
| September 14, 2026 | 330.30M |
| September 11, 2026 | 330.06M |
| September 10, 2026 | 328.35M |
| September 09, 2026 | 328.66M |
| September 08, 2026 | 330.21M |
| September 04, 2026 | 332.33M |
| September 03, 2026 | 333.81M |
| September 02, 2026 | 331.84M |
| September 01, 2026 | 330.17M |
| August 31, 2026 | 330.95M |
| Date | Value |
|---|---|
| August 28, 2026 | 333.76M |
| August 27, 2026 | 332.17M |
| August 26, 2026 | 335.59M |
| August 25, 2026 | 335.38M |
| August 24, 2026 | 335.28M |
| August 21, 2026 | 332.51M |
| August 20, 2026 | 331.37M |
| August 19, 2026 | 333.68M |
| August 18, 2026 | 333.36M |
| August 17, 2026 | 332.51M |
| August 14, 2026 | 335.57M |
| August 13, 2026 | 334.56M |
| August 12, 2026 | 333.37M |
| August 11, 2026 | 332.99M |
| August 10, 2026 | 333.73M |
| August 07, 2026 | 335.96M |
| August 06, 2026 | 335.92M |
| August 05, 2026 | 336.81M |
| August 04, 2026 | 336.82M |
| August 03, 2026 | 334.74M |
| July 31, 2026 | 332.19M |
| July 30, 2026 | 331.43M |
| July 29, 2026 | 331.50M |
| July 28, 2026 | 333.15M |
| July 27, 2026 | 329.31M |
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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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:AUXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AUXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |