AXS Adaptive Plus Fund I (AXSPX)
12.63
+0.20
(+1.61%)
USD |
Jun 10 2026
AXSPX Total Assets Under Management: 33.70M for June 9, 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 |
|---|---|
| June 09, 2026 | 33.70M |
| June 08, 2026 | 33.82M |
| June 05, 2026 | 33.78M |
| June 04, 2026 | 32.91M |
| June 03, 2026 | 32.78M |
| June 02, 2026 | 33.00M |
| June 01, 2026 | 33.08M |
| May 29, 2026 | 33.10M |
| May 28, 2026 | 33.04M |
| May 27, 2026 | 32.76M |
| May 26, 2026 | 32.84M |
| May 22, 2026 | 32.66M |
| May 21, 2026 | 32.35M |
| May 20, 2026 | 32.30M |
| May 19, 2026 | 32.31M |
| May 18, 2026 | 32.25M |
| May 15, 2026 | 32.29M |
| May 14, 2026 | 32.29M |
| May 13, 2026 | 32.56M |
| May 12, 2026 | 32.38M |
| May 11, 2026 | 32.37M |
| May 08, 2026 | 32.48M |
| May 07, 2026 | 32.47M |
| May 06, 2026 | 32.56M |
| May 05, 2026 | 33.02M |
| Date | Value |
|---|---|
| May 04, 2026 | 32.70M |
| May 01, 2026 | 32.84M |
| April 30, 2026 | 32.89M |
| April 29, 2026 | 32.92M |
| April 28, 2026 | 32.94M |
| April 27, 2026 | 32.94M |
| April 24, 2026 | 32.92M |
| April 23, 2026 | 32.32M |
| April 22, 2026 | 32.54M |
| April 21, 2026 | 32.01M |
| April 20, 2026 | 32.14M |
| April 17, 2026 | 32.25M |
| April 16, 2026 | 31.92M |
| April 15, 2026 | 31.80M |
| April 14, 2026 | 31.44M |
| April 13, 2026 | 30.92M |
| April 10, 2026 | 30.61M |
| April 09, 2026 | 30.64M |
| April 08, 2026 | 30.53M |
| April 07, 2026 | 31.32M |
| April 06, 2026 | 31.32M |
| April 02, 2026 | 31.26M |
| April 01, 2026 | 31.29M |
| March 31, 2026 | 31.31M |
| March 30, 2026 | 30.90M |
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:AXSPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AXSPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |