Efficient Enhanced Multi-Asset Fund I (EFFIX)
11.21
-0.01
(-0.09%)
USD |
Oct 26 2026
EFFIX Total Assets Under Management: 98.33M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 98.33M |
| October 23, 2026 | 98.37M |
| October 22, 2026 | 97.90M |
| October 21, 2026 | 98.73M |
| October 20, 2026 | 98.40M |
| October 19, 2026 | 98.57M |
| October 16, 2026 | 98.29M |
| October 15, 2026 | 98.40M |
| October 14, 2026 | 99.28M |
| October 13, 2026 | 99.58M |
| October 12, 2026 | 99.85M |
| October 09, 2026 | 99.42M |
| October 08, 2026 | 98.74M |
| October 07, 2026 | 98.92M |
| October 06, 2026 | 99.13M |
| October 05, 2026 | 98.47M |
| October 02, 2026 | 97.55M |
| October 01, 2026 | 97.62M |
| September 30, 2026 | 97.86M |
| September 29, 2026 | 97.83M |
| September 28, 2026 | 98.28M |
| September 25, 2026 | 98.69M |
| September 24, 2026 | 98.89M |
| September 23, 2026 | 98.70M |
| September 22, 2026 | 97.64M |
| Date | Value |
|---|---|
| September 21, 2026 | 97.61M |
| September 18, 2026 | 97.16M |
| September 17, 2026 | 97.26M |
| September 16, 2026 | 96.99M |
| September 15, 2026 | 97.65M |
| September 14, 2026 | 97.09M |
| September 11, 2026 | 97.42M |
| September 10, 2026 | 97.45M |
| September 09, 2026 | 96.91M |
| September 08, 2026 | 96.65M |
| September 04, 2026 | 96.24M |
| September 03, 2026 | 96.01M |
| September 02, 2026 | 95.57M |
| September 01, 2026 | 95.74M |
| August 31, 2026 | 95.18M |
| August 28, 2026 | 94.92M |
| August 27, 2026 | 95.01M |
| August 26, 2026 | 94.58M |
| August 25, 2026 | 94.35M |
| August 24, 2026 | 94.71M |
| August 21, 2026 | 95.08M |
| August 20, 2026 | 94.37M |
| August 19, 2026 | 94.52M |
| August 18, 2026 | 93.85M |
| August 17, 2026 | 94.52M |
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:EFFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EFFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |