Abbey Capital Multi Asset Fund I (MAFIX)
12.27
-0.15
(-1.21%)
USD |
Jun 10 2026
MAFIX Total Assets Under Management: 997.06M for June 10, 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 10, 2026 | 997.06M |
| June 09, 2026 | 1.009B |
| June 08, 2026 | 1.015B |
| June 05, 2026 | 1.012B |
| June 04, 2026 | 1.035B |
| June 03, 2026 | 1.037B |
| June 02, 2026 | 1.041B |
| June 01, 2026 | 1.038B |
| May 29, 2026 | 1.028B |
| May 28, 2026 | 1.027B |
| May 27, 2026 | 1.023B |
| May 26, 2026 | 1.029B |
| May 22, 2026 | 1.029B |
| May 21, 2026 | 1.022B |
| May 20, 2026 | 1.023B |
| May 19, 2026 | 1.022B |
| May 18, 2026 | 1.027B |
| May 15, 2026 | 1.018B |
| May 14, 2026 | 1.030B |
| May 13, 2026 | 1.034B |
| May 12, 2026 | 1.026B |
| May 11, 2026 | 1.019B |
| May 08, 2026 | 1.009B |
| May 07, 2026 | 998.90M |
| May 06, 2026 | 1.002B |
| Date | Value |
|---|---|
| May 05, 2026 | 999.80M |
| May 04, 2026 | 992.89M |
| May 01, 2026 | 988.74M |
| April 30, 2026 | 987.20M |
| April 29, 2026 | 983.61M |
| April 28, 2026 | 979.95M |
| April 27, 2026 | 981.03M |
| April 24, 2026 | 975.91M |
| April 23, 2026 | 970.22M |
| April 22, 2026 | 974.74M |
| April 21, 2026 | 964.99M |
| April 20, 2026 | 967.67M |
| April 17, 2026 | 967.96M |
| April 16, 2026 | 966.29M |
| April 15, 2026 | 960.89M |
| April 14, 2026 | 954.78M |
| April 13, 2026 | 952.63M |
| April 10, 2026 | 943.12M |
| April 09, 2026 | 940.00M |
| April 08, 2026 | 931.89M |
| April 07, 2026 | 930.63M |
| April 06, 2026 | 929.87M |
| April 02, 2026 | 919.46M |
| April 01, 2026 | 910.06M |
| March 31, 2026 | 907.52M |
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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Minimum
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Maximum
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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:MAFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |