Total Assets Under Management Chart

View Total Assets Under Management for FAI.
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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
August 21, 2026 171.68M
August 20, 2026 170.49M
August 19, 2026 170.55M
August 18, 2026 171.32M
August 17, 2026 174.88M
August 14, 2026 176.13M
August 13, 2026 175.14M
August 12, 2026 172.39M
August 11, 2026 171.02M
August 10, 2026 172.10M
August 07, 2026 171.52M
August 06, 2026 168.55M
August 05, 2026 169.45M
August 04, 2026 171.02M
August 03, 2026 164.01M
July 31, 2026 159.52M
July 30, 2026 154.35M
July 29, 2026 147.50M
July 28, 2026 150.79M
July 27, 2026 153.22M
July 24, 2026 153.27M
July 23, 2026 155.80M
July 22, 2026 158.98M
July 21, 2026 157.57M
July 20, 2026 154.86M
Date Value
July 17, 2026 153.89M
July 16, 2026 156.40M
July 15, 2026 161.52M
July 14, 2026 161.44M
July 13, 2026 159.19M
July 10, 2026 163.69M
July 09, 2026 164.09M
July 08, 2026 160.43M
July 07, 2026 157.35M
July 06, 2026 160.71M
July 03, 2026 149.40M
July 02, 2026 157.12M
July 01, 2026 153.96M
June 30, 2026 97.28M
June 29, 2026 95.18M
June 26, 2026 90.86M
June 25, 2026 92.28M
June 24, 2026 90.84M
June 23, 2026 91.63M
June 22, 2026 95.89M
June 19, 2026 96.17M
June 18, 2026 96.16M
June 17, 2026 92.93M
June 16, 2026 93.61M
June 15, 2026 95.63M

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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