Alternative Strategies Income Fund I (LTIFX)
12.94
+0.08
(+0.62%)
USD |
Aug 25 2026
LTIFX Total Assets Under Management: 13.05M for May 31, 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 |
|---|---|
| May 31, 2026 | 13.05M |
| April 30, 2026 | 12.63M |
| March 31, 2026 | 10.86M |
| February 28, 2026 | 11.77M |
| January 31, 2026 | 13.04M |
| December 31, 2025 | 13.72M |
| November 30, 2025 | 14.42M |
| October 31, 2025 | 14.89M |
| September 30, 2025 | 15.26M |
| August 31, 2025 | 15.63M |
| July 31, 2025 | 15.38M |
| June 30, 2025 | 14.59M |
| May 31, 2025 | 14.18M |
| April 30, 2025 | 13.14M |
| March 31, 2025 | 13.90M |
| February 28, 2025 | 14.58M |
| January 31, 2025 | 15.05M |
| December 31, 2024 | 15.40M |
| November 30, 2024 | 15.83M |
| October 31, 2024 | 15.08M |
| September 30, 2024 | 15.88M |
| August 31, 2024 | 15.64M |
| July 31, 2024 | 15.80M |
| June 30, 2024 | 15.75M |
| May 31, 2024 | 16.02M |
| Date | Value |
|---|---|
| April 30, 2024 | 15.66M |
| March 31, 2024 | 16.37M |
| February 29, 2024 | 15.96M |
| January 31, 2024 | 15.22M |
| December 31, 2023 | 15.82M |
| November 30, 2023 | 14.55M |
| October 31, 2023 | 13.23M |
| September 30, 2023 | 15.16M |
| August 31, 2023 | 15.95M |
| July 31, 2023 | 16.48M |
| June 30, 2023 | 17.25M |
| May 31, 2023 | 17.52M |
| April 30, 2023 | 17.16M |
| March 31, 2023 | 18.34M |
| February 28, 2023 | 18.37M |
| January 31, 2023 | 18.62M |
| December 31, 2022 | 17.22M |
| November 30, 2022 | 18.49M |
| October 31, 2022 | 18.04M |
| September 30, 2022 | 17.82M |
| August 31, 2022 | 18.84M |
| July 31, 2022 | 19.38M |
| June 30, 2022 | 17.90M |
| May 31, 2022 | 18.64M |
| April 30, 2022 | 19.66M |
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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