Cromwell Long Short Fund Investor (MFADX)
29.69
+0.13
(+0.44%)
USD |
Oct 06 2026
MFADX Total Assets Under Management: 93.29M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 93.29M |
| October 02, 2026 | 92.85M |
| October 01, 2026 | 92.18M |
| September 30, 2026 | 91.82M |
| September 29, 2026 | 92.00M |
| September 28, 2026 | 92.13M |
| September 25, 2026 | 92.28M |
| September 24, 2026 | 91.77M |
| September 23, 2026 | 91.59M |
| September 22, 2026 | 92.08M |
| September 21, 2026 | 92.24M |
| September 18, 2026 | 91.47M |
| September 17, 2026 | 91.08M |
| September 16, 2026 | 90.31M |
| September 15, 2026 | 90.78M |
| September 14, 2026 | 90.83M |
| September 11, 2026 | 91.70M |
| September 10, 2026 | 91.05M |
| September 09, 2026 | 91.45M |
| September 08, 2026 | 91.86M |
| September 04, 2026 | 92.25M |
| September 03, 2026 | 92.40M |
| September 02, 2026 | 91.73M |
| September 01, 2026 | 91.38M |
| August 31, 2026 | 91.93M |
| Date | Value |
|---|---|
| August 28, 2026 | 92.31M |
| August 27, 2026 | 92.70M |
| August 26, 2026 | 92.12M |
| August 25, 2026 | 92.15M |
| August 24, 2026 | 91.93M |
| August 21, 2026 | 92.19M |
| August 20, 2026 | 92.11M |
| August 19, 2026 | 92.73M |
| August 18, 2026 | 93.26M |
| August 17, 2026 | 93.77M |
| August 14, 2026 | 93.76M |
| August 13, 2026 | 93.88M |
| August 12, 2026 | 93.65M |
| August 11, 2026 | 93.21M |
| August 10, 2026 | 93.34M |
| August 07, 2026 | 93.32M |
| August 06, 2026 | 93.08M |
| August 05, 2026 | 93.21M |
| August 04, 2026 | 93.46M |
| August 03, 2026 | 92.38M |
| July 31, 2026 | 91.48M |
| July 30, 2026 | 90.62M |
| July 29, 2026 | 88.52M |
| July 28, 2026 | 90.03M |
| July 27, 2026 | 90.63M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nuveen Equity Long/Short Fund A | 167.76M |
| AB Select US Long/Short Portfolio A | 1.502B |
| Neuberger Long Short Fund A | 7.075B |
| Calamos Phineus Long/Short Fund A | 1.106B |
| Alger Dynamic Opportunities Fund A | 225.96M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |