ABR 75/25 Volatility Fund Institutional (VOLSX)
11.76
+0.12
(+1.03%)
USD |
Sep 11 2026
VOLSX Total Assets Under Management: 123.85M for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 123.85M |
| September 10, 2026 | 122.19M |
| September 09, 2026 | 123.41M |
| September 08, 2026 | 124.08M |
| September 04, 2026 | 124.66M |
| September 03, 2026 | 125.05M |
| September 02, 2026 | 123.38M |
| September 01, 2026 | 122.74M |
| August 31, 2026 | 123.68M |
| August 28, 2026 | 124.19M |
| August 27, 2026 | 124.80M |
| August 26, 2026 | 124.10M |
| August 25, 2026 | 124.17M |
| August 24, 2026 | 123.42M |
| August 21, 2026 | 123.57M |
| August 20, 2026 | 123.18M |
| August 19, 2026 | 124.23M |
| August 18, 2026 | 123.43M |
| August 17, 2026 | 123.98M |
| August 14, 2026 | 124.64M |
| August 13, 2026 | 124.85M |
| August 12, 2026 | 124.04M |
| August 11, 2026 | 123.83M |
| August 10, 2026 | 124.09M |
| August 07, 2026 | 124.30M |
| Date | Value |
|---|---|
| August 06, 2026 | 123.79M |
| August 05, 2026 | 124.12M |
| August 04, 2026 | 122.64M |
| August 03, 2026 | 121.10M |
| July 31, 2026 | 119.83M |
| July 30, 2026 | 118.83M |
| July 29, 2026 | 116.06M |
| July 28, 2026 | 119.18M |
| July 27, 2026 | 119.07M |
| July 24, 2026 | 118.95M |
| July 23, 2026 | 118.88M |
| July 22, 2026 | 120.90M |
| July 21, 2026 | 121.09M |
| July 20, 2026 | 119.90M |
| July 17, 2026 | 119.92M |
| July 16, 2026 | 122.04M |
| July 15, 2026 | 123.70M |
| July 14, 2026 | 123.15M |
| July 13, 2026 | 122.74M |
| July 10, 2026 | 123.87M |
| July 09, 2026 | 123.33M |
| July 08, 2026 | 122.49M |
| July 07, 2026 | 123.09M |
| July 06, 2026 | 123.95M |
| July 02, 2026 | 122.84M |
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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Average
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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:VOLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VOLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |