DF Tactical Yield Fund A (FLOAX)
9.35
0.00 (0.00%)
USD |
Sep 11 2026
FLOAX Share Class Assets Under Management: 8.766M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.766M |
| September 10, 2026 | 8.761M |
| September 09, 2026 | 8.768M |
| September 08, 2026 | 8.761M |
| September 04, 2026 | 8.763M |
| September 03, 2026 | 8.747M |
| September 02, 2026 | 8.781M |
| September 01, 2026 | 8.794M |
| August 31, 2026 | 8.804M |
| August 28, 2026 | 8.816M |
| August 27, 2026 | 8.855M |
| August 26, 2026 | 8.849M |
| August 25, 2026 | 8.844M |
| August 24, 2026 | 8.841M |
| August 21, 2026 | 8.837M |
| August 20, 2026 | 8.830M |
| August 19, 2026 | 8.821M |
| August 18, 2026 | 8.852M |
| August 17, 2026 | 8.853M |
| August 14, 2026 | 8.853M |
| August 13, 2026 | 8.856M |
| August 12, 2026 | 8.847M |
| August 11, 2026 | 8.837M |
| August 10, 2026 | 8.821M |
| August 07, 2026 | 8.813M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.815M |
| August 05, 2026 | 8.829M |
| August 04, 2026 | 8.834M |
| August 03, 2026 | 8.801M |
| July 31, 2026 | 8.815M |
| July 30, 2026 | 8.814M |
| July 29, 2026 | 8.805M |
| July 28, 2026 | 8.818M |
| July 27, 2026 | 8.819M |
| July 24, 2026 | 8.811M |
| July 23, 2026 | 8.823M |
| July 22, 2026 | 8.825M |
| July 21, 2026 | 8.867M |
| July 20, 2026 | 8.865M |
| July 17, 2026 | 8.859M |
| July 16, 2026 | 8.851M |
| July 15, 2026 | 8.850M |
| July 14, 2026 | 8.815M |
| July 13, 2026 | 8.786M |
| July 10, 2026 | 8.790M |
| July 09, 2026 | 8.784M |
| July 08, 2026 | 8.773M |
| July 07, 2026 | 8.776M |
| July 06, 2026 | 8.794M |
| July 02, 2026 | 8.754M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| DF Tactical Income Fund A | 1.950M |
| Ocean Park Tactical Bond Fund A | 7.171M |
| Counterpoint Tactical Income Fund A | 81.18M |
| American Beacon DoubleLine Floating Rate Fund A | 7.682M |
| BTS Managed Income Fund A | 180927.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLOAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLOAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |