AXS Market Neutral Inv (COGMX)
9.84
+0.02 (+0.20%)
USD |
Jan 22
COGMX Total Assets Under Management: 15.76M for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 22, 2021 | 15.76M |
| January 21, 2021 | 16.58M |
| January 20, 2021 | 16.60M |
| January 19, 2021 | 16.74M |
| January 15, 2021 | 16.70M |
| January 14, 2021 | 16.74M |
| January 13, 2021 | 16.69M |
| January 12, 2021 | 16.68M |
| January 11, 2021 | 16.76M |
| January 08, 2021 | 16.74M |
| January 07, 2021 | 16.73M |
| January 06, 2021 | 16.74M |
| January 05, 2021 | 16.74M |
| January 04, 2021 | 16.87M |
| December 31, 2020 | 17.14M |
| December 30, 2020 | 17.06M |
| December 29, 2020 | 20.41M |
| December 28, 2020 | 20.82M |
| December 24, 2020 | 20.98M |
| December 23, 2020 | 21.06M |
| December 22, 2020 | 21.09M |
| December 21, 2020 | 21.27M |
| December 18, 2020 | 21.34M |
| December 17, 2020 | 21.23M |
| December 16, 2020 | 21.17M |
| Date | Value |
|---|---|
| December 15, 2020 | 21.08M |
| December 14, 2020 | 21.23M |
| December 11, 2020 | 21.17M |
| December 10, 2020 | 21.14M |
| December 09, 2020 | 21.25M |
| December 08, 2020 | 21.19M |
| December 07, 2020 | 21.07M |
| December 04, 2020 | 21.15M |
| December 03, 2020 | 21.13M |
| December 02, 2020 | 21.10M |
| December 01, 2020 | 21.23M |
| November 30, 2020 | 21.30M |
| November 27, 2020 | 21.21M |
| November 25, 2020 | 21.24M |
| November 24, 2020 | 21.94M |
| November 23, 2020 | 25.31M |
| November 20, 2020 | 26.21M |
| November 19, 2020 | 26.29M |
| November 18, 2020 | 26.20M |
| November 17, 2020 | 26.27M |
| November 16, 2020 | 26.51M |
| November 13, 2020 | 27.46M |
| November 12, 2020 | 27.44M |
| November 11, 2020 | 27.36M |
| November 10, 2020 | 27.04M |
Total Assets Under Management Range, Past 5 Years
15.76M
Minimum
Jan 22 2021
161.26M
Maximum
Sep 27 2016
80.38M
Average
77.13M
Median
Total Assets Under Management Benchmarks
| AC Alternatives® Market Neutral Val Inv | 52.62M |
| Otter Creek Long/Short Opportunity Inv | 126.91M |
| Hussman Strategic Growth | 333.21M |
| Gotham Neutral 500 Institutional | 2.086M |
| James Alpha Relative Value I | 6.886M |