Axonic Strategic Income Fund A (AXSAX)
8.60
-0.02
(-0.23%)
USD |
Sep 18 2026
AXSAX Total Assets Under Management: 3.753B for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 3.753B |
| September 17, 2026 | 3.764B |
| September 16, 2026 | 3.776B |
| September 15, 2026 | 3.847B |
| September 14, 2026 | 4.053B |
| September 11, 2026 | 4.056B |
| September 10, 2026 | 4.061B |
| September 09, 2026 | 4.073B |
| September 08, 2026 | 4.075B |
| September 04, 2026 | 4.068B |
| September 03, 2026 | 4.058B |
| September 02, 2026 | 4.052B |
| September 01, 2026 | 4.055B |
| August 31, 2026 | 4.054B |
| August 28, 2026 | 4.057B |
| August 27, 2026 | 4.064B |
| August 26, 2026 | 4.064B |
| August 25, 2026 | 4.067B |
| August 24, 2026 | 4.055B |
| August 21, 2026 | 4.052B |
| August 20, 2026 | 4.054B |
| August 19, 2026 | 4.056B |
| August 18, 2026 | 4.053B |
| August 17, 2026 | 4.052B |
| August 14, 2026 | 4.052B |
| Date | Value |
|---|---|
| August 13, 2026 | 4.054B |
| August 12, 2026 | 4.043B |
| August 11, 2026 | 4.041B |
| August 10, 2026 | 4.040B |
| August 07, 2026 | 4.045B |
| August 06, 2026 | 4.042B |
| August 05, 2026 | 4.046B |
| August 04, 2026 | 4.041B |
| August 03, 2026 | 4.023B |
| July 31, 2026 | 4.013B |
| July 30, 2026 | 4.018B |
| July 29, 2026 | 4.014B |
| July 28, 2026 | 4.016B |
| July 27, 2026 | 4.011B |
| July 24, 2026 | 4.006B |
| July 23, 2026 | 4.009B |
| July 22, 2026 | 4.019B |
| July 21, 2026 | 4.022B |
| July 20, 2026 | 4.022B |
| July 17, 2026 | 4.023B |
| July 16, 2026 | 4.020B |
| July 15, 2026 | 4.025B |
| July 14, 2026 | 4.024B |
| July 13, 2026 | 4.022B |
| July 10, 2026 | 4.028B |
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
| Allspring Income Plus Fund A | 169.25M |
| Easterly Income Opportunities Fund A | 422.31M |
| American Beacon TwentyFour Strategic Inc Fd A | 599.85M |
| Hartford Dynamic Bond Fund A | 4.371B |
| PIMCO Diversified Income Fund A | 3.073B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AXSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AXSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |