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
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
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
Date Value
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
July 07, 2026 222.14M
July 06, 2026 223.08M
July 02, 2026 222.77M
July 01, 2026 218.87M
June 30, 2026 219.46M
June 29, 2026 220.29M
June 26, 2026 216.82M
June 25, 2026 213.96M
June 24, 2026 211.91M
June 23, 2026 210.84M
June 22, 2026 210.62M
June 18, 2026 211.19M
June 17, 2026 210.62M
June 16, 2026 211.55M
June 15, 2026 209.20M
June 12, 2026 208.91M

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