Total Assets Under Management Chart

View Total Assets Under Management for FAAR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 225.01M
September 14, 2026 222.66M
September 11, 2026 222.27M
September 10, 2026 222.05M
September 09, 2026 218.96M
September 08, 2026 216.03M
September 07, 2026 214.70M
September 04, 2026 214.70M
September 03, 2026 213.84M
September 02, 2026 212.46M
September 01, 2026 212.07M
August 31, 2026 209.99M
August 28, 2026 209.08M
August 27, 2026 210.41M
August 26, 2026 208.67M
August 25, 2026 209.66M
August 24, 2026 207.09M
August 21, 2026 209.30M
August 20, 2026 208.26M
August 19, 2026 205.39M
August 18, 2026 205.74M
August 17, 2026 205.52M
August 14, 2026 204.07M
August 13, 2026 202.77M
August 12, 2026 204.45M
Date Value
August 11, 2026 204.61M
August 10, 2026 201.23M
August 07, 2026 198.60M
August 06, 2026 199.14M
August 05, 2026 196.55M
August 04, 2026 194.18M
August 03, 2026 194.90M
July 31, 2026 197.59M
July 30, 2026 198.29M
July 29, 2026 198.45M
July 28, 2026 190.82M
July 27, 2026 191.19M
July 24, 2026 191.83M
July 23, 2026 191.97M
July 22, 2026 191.88M
July 21, 2026 192.26M
July 20, 2026 191.14M
July 17, 2026 187.73M
July 16, 2026 187.84M
July 15, 2026 187.14M
July 14, 2026 188.84M
July 13, 2026 188.35M
July 10, 2026 186.66M
July 09, 2026 188.31M
July 08, 2026 188.42M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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