Total Assets Under Management Chart

View Total Assets Under Management for FPAA.
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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 21, 2026 19.74M
August 20, 2026 18.64M
August 19, 2026 18.65M
August 18, 2026 18.53M
August 17, 2026 18.62M
August 14, 2026 17.96M
August 13, 2026 17.97M
August 12, 2026 16.00M
August 11, 2026 15.91M
August 10, 2026 15.78M
August 07, 2026 15.15M
August 06, 2026 15.08M
August 05, 2026 15.12M
August 04, 2026 15.07M
August 03, 2026 14.95M
July 31, 2026 14.83M
July 30, 2026 14.80M
July 29, 2026 14.50M
July 28, 2026 14.39M
July 27, 2026 13.22M
July 24, 2026 12.63M
July 23, 2026 12.58M
July 22, 2026 12.33M
July 21, 2026 12.35M
July 20, 2026 12.34M
Date Value
July 17, 2026 12.40M
July 16, 2026 12.47M
July 15, 2026 12.47M
July 14, 2026 12.24M
July 13, 2026 11.99M
July 10, 2026 12.03M
July 09, 2026 11.99M
July 08, 2026 11.94M
July 07, 2026 10.78M
July 06, 2026 9.799M
July 02, 2026 9.748M
July 01, 2026 9.703M
June 30, 2026 9.690M
June 29, 2026 9.686M
June 26, 2026 9.644M
June 25, 2026 9.646M
June 24, 2026 9.615M
June 23, 2026 9.535M
June 22, 2026 9.611M
June 18, 2026 9.687M
June 17, 2026 9.602M
June 16, 2026 9.747M
June 15, 2026 6.496M
June 12, 2026 6.443M
June 11, 2026 866914.0

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