Total Assets Under Management Chart

View Total Assets Under Management for FIXP.
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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 24, 2026 10.46M
August 21, 2026 10.45M
August 20, 2026 10.44M
August 19, 2026 10.47M
August 18, 2026 10.43M
August 17, 2026 10.44M
August 14, 2026 10.47M
August 13, 2026 10.48M
August 12, 2026 10.45M
August 11, 2026 10.45M
August 10, 2026 10.44M
August 07, 2026 10.45M
August 06, 2026 10.41M
August 05, 2026 10.42M
August 04, 2026 9.928M
August 03, 2026 9.909M
July 31, 2026 9.898M
July 30, 2026 9.904M
July 29, 2026 9.932M
July 28, 2026 9.947M
July 27, 2026 9.926M
July 24, 2026 9.923M
July 23, 2026 9.918M
July 22, 2026 9.937M
July 21, 2026 9.952M
Date Value
July 20, 2026 9.957M
July 17, 2026 9.972M
July 16, 2026 9.983M
July 15, 2026 9.966M
July 14, 2026 9.957M
July 13, 2026 9.940M
July 10, 2026 9.958M
July 09, 2026 9.940M
July 08, 2026 9.940M
July 07, 2026 9.961M
July 06, 2026 9.957M
July 02, 2026 9.930M
July 01, 2026 9.919M
June 30, 2026 9.929M
June 29, 2026 9.925M
June 26, 2026 9.951M
June 25, 2026 9.937M
June 24, 2026 9.925M
June 23, 2026 9.906M
June 22, 2026 9.915M
June 18, 2026 9.927M
June 17, 2026 9.910M
June 16, 2026 9.958M
June 15, 2026 9.940M
June 12, 2026 9.934M

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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