Axonic Strategic Income Fund I (AXSIX)
8.86
-0.01
(-0.11%)
USD |
Aug 27 2026
AXSIX Total Assets Under Management: 4.064B for Aug. 27, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 4.023B |
| July 08, 2026 | 4.019B |
| July 07, 2026 | 4.023B |
| July 06, 2026 | 4.030B |
| July 02, 2026 | 4.028B |
| July 01, 2026 | 4.025B |
| June 30, 2026 | 4.068B |
| June 29, 2026 | 4.071B |
| June 26, 2026 | 4.072B |
| June 25, 2026 | 4.070B |
| June 24, 2026 | 4.067B |
| June 23, 2026 | 4.056B |
| June 22, 2026 | 4.050B |
| June 18, 2026 | 4.056B |
| June 17, 2026 | 4.050B |
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:AXSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AXSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |