IPS Strategic Capital Absolute Return Fund Inst (IPSAX)
10.24
-0.01
(-0.10%)
USD |
Jun 09 2026
IPSAX Total Assets Under Management: 42.50M for June 9, 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 09, 2026 | 42.50M |
| June 08, 2026 | 42.48M |
| June 05, 2026 | 42.29M |
| June 04, 2026 | 43.20M |
| June 03, 2026 | 43.13M |
| June 02, 2026 | 43.37M |
| June 01, 2026 | 43.35M |
| May 29, 2026 | 43.20M |
| May 28, 2026 | 43.23M |
| May 27, 2026 | 43.04M |
| May 26, 2026 | 43.11M |
| May 22, 2026 | 42.94M |
| May 21, 2026 | 42.83M |
| May 20, 2026 | 42.81M |
| May 19, 2026 | 42.63M |
| May 18, 2026 | 42.87M |
| May 15, 2026 | 42.91M |
| May 14, 2026 | 43.49M |
| May 13, 2026 | 43.08M |
| May 12, 2026 | 42.90M |
| May 11, 2026 | 42.99M |
| May 08, 2026 | 42.85M |
| May 07, 2026 | 42.57M |
| May 06, 2026 | 42.75M |
| May 05, 2026 | 42.11M |
| Date | Value |
|---|---|
| May 04, 2026 | 41.87M |
| May 01, 2026 | 42.02M |
| April 30, 2026 | 41.97M |
| April 29, 2026 | 41.55M |
| April 28, 2026 | 42.15M |
| April 27, 2026 | 42.31M |
| April 24, 2026 | 42.82M |
| April 23, 2026 | 42.56M |
| April 22, 2026 | 42.51M |
| April 21, 2026 | 42.34M |
| April 20, 2026 | 42.43M |
| April 17, 2026 | 42.48M |
| April 16, 2026 | 41.96M |
| April 15, 2026 | 41.83M |
| April 14, 2026 | 41.48M |
| April 13, 2026 | 41.04M |
| April 10, 2026 | 40.77M |
| April 09, 2026 | 40.92M |
| April 08, 2026 | 40.80M |
| April 07, 2026 | 40.43M |
| April 06, 2026 | 40.50M |
| April 02, 2026 | 40.99M |
| April 01, 2026 | 41.09M |
| March 31, 2026 | 40.95M |
| March 30, 2026 | 40.50M |
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:IPSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IPSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |