Alternative Strategies Income Fund A (LTAFX)
12.69
+0.08
(+0.63%)
USD |
Sep 11 2026
LTAFX Share Class Assets Under Management: 5.557M for May 29, 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 |
|---|---|
| May 29, 2026 | 5.557M |
| April 30, 2026 | 5.489M |
| March 31, 2026 | 4.721M |
| February 27, 2026 | 5.045M |
| January 30, 2026 | 5.560M |
| December 31, 2025 | 5.867M |
| Date | Value |
|---|---|
| November 28, 2025 | 6.082M |
| October 31, 2025 | 6.259M |
| September 30, 2025 | 6.380M |
| August 29, 2025 | 6.456M |
| July 31, 2025 | 6.355M |
| June 30, 2025 | 6.000M |
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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