Total Assets Under Management Chart

View Total Assets Under Management for FARX.
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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 25, 2026 13.04M
August 24, 2026 13.07M
August 21, 2026 13.11M
August 20, 2026 13.11M
August 19, 2026 13.05M
August 18, 2026 13.05M
August 17, 2026 13.11M
August 14, 2026 13.04M
August 13, 2026 13.01M
August 12, 2026 13.04M
August 11, 2026 12.99M
August 10, 2026 12.99M
August 07, 2026 12.90M
August 06, 2026 12.86M
August 05, 2026 13.66M
August 04, 2026 12.82M
August 03, 2026 12.78M
July 31, 2026 12.81M
July 30, 2026 12.78M
July 29, 2026 12.76M
July 28, 2026 12.75M
July 27, 2026 12.81M
July 24, 2026 12.86M
July 23, 2026 12.90M
July 22, 2026 12.90M
Date Value
July 21, 2026 12.87M
July 20, 2026 12.76M
July 17, 2026 12.75M
July 16, 2026 12.75M
July 15, 2026 12.78M
July 14, 2026 12.79M
July 13, 2026 12.75M
July 10, 2026 12.72M
July 09, 2026 12.73M
July 08, 2026 12.71M
July 07, 2026 12.70M
July 06, 2026 12.75M
July 02, 2026 12.64M
July 01, 2026 12.67M
June 30, 2026 12.68M
June 29, 2026 12.60M
June 26, 2026 12.64M
June 25, 2026 12.68M
June 24, 2026 12.60M
June 23, 2026 12.68M
June 22, 2026 12.79M
June 18, 2026 12.78M
June 17, 2026 12.72M
June 16, 2026 12.75M
June 15, 2026 12.80M

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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Total Assets Under Management Benchmarks