AlphaSimplex Global Alts N (GAFNX)
10.83
+0.10 (+0.93%)
USD |
May 17 2022
GAFNX Total Assets Under Management: 284.23M for May 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2022 | 286.60M |
| May 16, 2022 | 284.23M |
| May 13, 2022 | 284.96M |
| May 12, 2022 | 283.07M |
| May 11, 2022 | 283.44M |
| May 10, 2022 | 284.59M |
| May 09, 2022 | 284.52M |
| May 06, 2022 | 287.92M |
| May 05, 2022 | 289.80M |
| May 04, 2022 | 293.15M |
| May 03, 2022 | 291.53M |
| May 02, 2022 | 290.85M |
| April 29, 2022 | 248.88M |
| April 28, 2022 | 292.34M |
| April 27, 2022 | 289.91M |
| April 26, 2022 | 289.23M |
| April 25, 2022 | 292.01M |
| April 22, 2022 | 293.75M |
| April 21, 2022 | 296.44M |
| April 20, 2022 | 297.48M |
| April 19, 2022 | 297.26M |
| April 18, 2022 | 296.45M |
| April 14, 2022 | 296.57M |
| April 13, 2022 | 296.62M |
| April 12, 2022 | 295.18M |
| Date | Value |
|---|---|
| April 11, 2022 | 295.38M |
| April 08, 2022 | 297.28M |
| April 07, 2022 | 296.50M |
| April 06, 2022 | 296.40M |
| April 05, 2022 | 298.17M |
| April 04, 2022 | 286.39M |
| April 01, 2022 | 285.15M |
| March 31, 2022 | 283.61M |
| March 30, 2022 | 285.83M |
| March 29, 2022 | 286.72M |
| March 28, 2022 | 286.43M |
| March 25, 2022 | 287.43M |
| March 24, 2022 | 286.02M |
| March 23, 2022 | 286.05M |
| March 22, 2022 | 287.27M |
| March 21, 2022 | 286.07M |
| March 18, 2022 | 285.90M |
| March 17, 2022 | 287.29M |
| March 16, 2022 | 287.25M |
| March 15, 2022 | 286.04M |
| March 14, 2022 | 286.88M |
| March 11, 2022 | 288.13M |
| March 10, 2022 | 288.53M |
| March 09, 2022 | 291.00M |
| March 08, 2022 | 290.29M |
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
248.88M
Minimum
Apr 29 2022
1.722B
Maximum
Jan 26 2018
905.92M
Average
830.67M
Median
Dec 23 2019
Total Assets Under Management Benchmarks
| AQR Style Premia Alternative N | 950.63M |
| GuideStone Funds Strategic Alts Investor | 341.01M |
| AQR Managed Futures Strategy N | 1.453B |
| First Trust Multi-Strategy Cl I | 29.64M |
| AQR Alternative Risk Premia N | 142.37M |