Booster Income Opportunities Fund (BAMIX)
9.87
0.00 (0.00%)
USD |
Aug 24 2026
BAMIX Total Assets Under Management: 382.70M for March 31, 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 |
|---|---|
| March 31, 2026 | 382.70M |
| February 28, 2026 | 381.95M |
| January 31, 2026 | 352.98M |
| December 31, 2025 | 341.44M |
| November 30, 2025 | 321.70M |
| October 31, 2025 | 308.31M |
| September 30, 2025 | 274.72M |
| August 31, 2025 | 228.14M |
| July 31, 2025 | 143.26M |
| Date | Value |
|---|---|
| June 30, 2025 | 93.76M |
| May 31, 2025 | 76.11M |
| April 30, 2025 | 60.38M |
| March 31, 2025 | 44.25M |
| February 28, 2025 | 23.77M |
| January 31, 2025 | 100902.4 |
| December 31, 2024 | 100533.6 |
| November 30, 2024 | 100150.1 |
| October 31, 2024 | 100000.0 |
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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