Campbell Systematic Macro Fund A (EBSAX)
10.52
+0.05
(+0.48%)
USD |
Sep 15 2026
EBSAX Total Assets Under Management: 2.390B for Sept. 15, 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 15, 2026 | 2.390B |
| September 14, 2026 | 2.380B |
| September 11, 2026 | 2.380B |
| September 10, 2026 | 2.366B |
| September 09, 2026 | 2.348B |
| September 08, 2026 | 2.343B |
| September 04, 2026 | 2.328B |
| September 03, 2026 | 2.329B |
| September 02, 2026 | 2.328B |
| September 01, 2026 | 2.310B |
| August 31, 2026 | 2.284B |
| August 28, 2026 | 2.276B |
| August 27, 2026 | 2.276B |
| August 26, 2026 | 2.273B |
| August 25, 2026 | 2.266B |
| August 24, 2026 | 2.257B |
| August 21, 2026 | 2.254B |
| August 20, 2026 | 2.237B |
| August 19, 2026 | 2.261B |
| August 18, 2026 | 2.252B |
| August 17, 2026 | 2.245B |
| August 14, 2026 | 2.237B |
| August 13, 2026 | 2.239B |
| August 12, 2026 | 2.234B |
| August 11, 2026 | 2.228B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.225B |
| August 07, 2026 | 2.207B |
| August 06, 2026 | 2.193B |
| August 05, 2026 | 2.184B |
| August 04, 2026 | 2.179B |
| August 03, 2026 | 2.165B |
| July 31, 2026 | 2.166B |
| July 30, 2026 | 2.166B |
| July 29, 2026 | 2.172B |
| July 28, 2026 | 2.183B |
| July 27, 2026 | 2.203B |
| July 24, 2026 | 2.221B |
| July 23, 2026 | 2.218B |
| July 22, 2026 | 2.223B |
| July 21, 2026 | 2.204B |
| July 20, 2026 | 2.167B |
| July 17, 2026 | 2.156B |
| July 16, 2026 | 2.166B |
| July 15, 2026 | 2.167B |
| July 14, 2026 | 2.178B |
| July 13, 2026 | 2.176B |
| July 10, 2026 | 2.168B |
| July 09, 2026 | 2.171B |
| July 08, 2026 | 2.165B |
| July 07, 2026 | 2.163B |
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
--
Minimum
--
Maximum
--
Average
--
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:EBSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EBSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |