Total Assets Under Management Chart

View Total Assets Under Management for FIXT.
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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 16, 2026 238.45M
September 15, 2026 237.17M
September 14, 2026 233.78M
September 11, 2026 226.54M
September 10, 2026 226.40M
September 09, 2026 228.05M
September 08, 2026 228.69M
September 04, 2026 228.88M
September 03, 2026 228.21M
September 02, 2026 227.79M
September 01, 2026 228.34M
August 31, 2026 229.13M
August 28, 2026 229.44M
August 27, 2026 230.24M
August 26, 2026 230.31M
August 25, 2026 230.69M
August 24, 2026 228.50M
August 21, 2026 228.09M
August 20, 2026 228.46M
August 19, 2026 229.21M
August 18, 2026 228.17M
August 17, 2026 226.11M
August 14, 2026 226.52M
August 13, 2026 227.18M
August 12, 2026 226.42M
Date Value
August 11, 2026 226.21M
August 10, 2026 225.54M
August 07, 2026 226.35M
August 06, 2026 225.77M
August 05, 2026 226.52M
August 04, 2026 226.42M
August 03, 2026 226.17M
July 31, 2026 225.60M
July 30, 2026 226.51M
July 29, 2026 226.42M
July 28, 2026 227.06M
July 27, 2026 226.57M
July 24, 2026 223.89M
July 23, 2026 223.53M
July 22, 2026 224.07M
July 21, 2026 224.50M
July 20, 2026 225.32M
July 17, 2026 225.17M
July 16, 2026 224.98M
July 15, 2026 224.44M
July 14, 2026 223.91M
July 13, 2026 223.29M
July 10, 2026 224.09M
July 09, 2026 222.82M
July 08, 2026 221.73M

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