Efficient Enhanced Multi-Asset Fund I (EFFIX)
10.62
-0.07
(-0.65%)
USD |
Jun 10 2026
EFFIX Total Assets Under Management: 86.89M for June 10, 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 10, 2026 | 86.89M |
| June 09, 2026 | 87.53M |
| June 08, 2026 | 87.96M |
| June 05, 2026 | 87.83M |
| June 04, 2026 | 89.97M |
| June 03, 2026 | 90.49M |
| June 02, 2026 | 90.81M |
| June 01, 2026 | 90.35M |
| May 29, 2026 | 89.31M |
| May 28, 2026 | 89.39M |
| May 27, 2026 | 89.06M |
| May 26, 2026 | 89.93M |
| May 22, 2026 | 90.01M |
| May 21, 2026 | 89.73M |
| May 20, 2026 | 90.05M |
| May 19, 2026 | 90.28M |
| May 18, 2026 | 90.76M |
| May 15, 2026 | 90.02M |
| May 14, 2026 | 90.99M |
| May 13, 2026 | 91.41M |
| May 12, 2026 | 91.03M |
| May 11, 2026 | 90.48M |
| May 08, 2026 | 89.63M |
| May 07, 2026 | 88.85M |
| May 06, 2026 | 89.22M |
| Date | Value |
|---|---|
| May 05, 2026 | 89.17M |
| May 04, 2026 | 88.85M |
| May 01, 2026 | 88.60M |
| April 30, 2026 | 88.45M |
| April 29, 2026 | 88.33M |
| April 28, 2026 | 88.09M |
| April 27, 2026 | 88.05M |
| April 24, 2026 | 87.67M |
| April 23, 2026 | 87.44M |
| April 22, 2026 | 87.33M |
| April 21, 2026 | 86.57M |
| April 20, 2026 | 86.52M |
| April 17, 2026 | 86.24M |
| April 16, 2026 | 86.78M |
| April 15, 2026 | 86.34M |
| April 14, 2026 | 85.94M |
| April 13, 2026 | 85.84M |
| April 10, 2026 | 85.13M |
| April 09, 2026 | 84.87M |
| April 08, 2026 | 84.33M |
| April 07, 2026 | 85.04M |
| April 06, 2026 | 84.73M |
| April 02, 2026 | 84.27M |
| April 01, 2026 | 83.44M |
| March 31, 2026 | 83.97M |
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. |