Total Assets Under Management Chart

View Total Assets Under Management for FICS.
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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
June 09, 2026 211.60M
June 08, 2026 210.35M
June 05, 2026 210.22M
June 04, 2026 211.30M
June 03, 2026 209.81M
June 02, 2026 211.34M
June 01, 2026 210.33M
May 29, 2026 214.27M
May 28, 2026 213.24M
May 27, 2026 214.24M
May 26, 2026 212.88M
May 22, 2026 213.04M
May 21, 2026 212.59M
May 20, 2026 212.93M
May 19, 2026 210.59M
May 18, 2026 218.53M
May 15, 2026 216.18M
May 14, 2026 217.67M
May 13, 2026 221.43M
May 12, 2026 221.14M
May 11, 2026 222.22M
May 08, 2026 223.20M
May 07, 2026 224.27M
May 06, 2026 226.26M
May 05, 2026 221.02M
Date Value
May 04, 2026 220.18M
May 01, 2026 222.73M
April 30, 2026 222.97M
April 29, 2026 218.38M
April 28, 2026 221.10M
April 27, 2026 222.49M
April 24, 2026 223.53M
April 23, 2026 223.95M
April 22, 2026 223.63M
April 21, 2026 224.16M
April 20, 2026 227.94M
April 17, 2026 228.56M
April 16, 2026 281.53M
April 15, 2026 225.98M
April 14, 2026 225.70M
April 13, 2026 224.89M
April 10, 2026 222.93M
April 09, 2026 223.36M
April 08, 2026 222.63M
April 07, 2026 216.33M
April 06, 2026 216.31M
April 03, 2026 216.30M
April 02, 2026 216.29M
April 01, 2026 216.43M
March 31, 2026 213.89M

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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