AAAMCO Ultrashort Financing Fund
AAAMCO Ultrashort Financing Fund is a registered fund series of Asset Management Fund (series S000055293). Net assets $8.3M as of 2023-03-31.
Profile
- Series ID: S000055293
- Registrant: Asset Management Fund
- LEI: 549300C9G8EP138D1785
- Net assets: $8.3M
- Total assets: $8.5M
- As of: 2023-03-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2023-03-31 | $8.3M |
| 2022-12-30 | $63.6M |
| 2022-09-30 | $63.5M |
| 2022-06-30 | $403.4M |
| 2022-03-31 | $441.2M |
| 2021-12-31 | $441.8M |
| 2021-09-30 | $441.5M |
| 2021-06-30 | $462.2M |
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