Total Assets Under Management Chart

View Total Assets Under Management for FPXI.
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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 294.49M
August 21, 2026 297.31M
August 20, 2026 291.00M
August 19, 2026 291.90M
August 18, 2026 296.93M
August 17, 2026 306.51M
August 14, 2026 301.06M
August 13, 2026 301.80M
August 12, 2026 298.27M
August 11, 2026 295.20M
August 10, 2026 295.56M
August 07, 2026 295.67M
August 06, 2026 292.99M
August 05, 2026 296.38M
August 04, 2026 293.49M
August 03, 2026 282.38M
July 31, 2026 282.15M
July 30, 2026 278.58M
July 29, 2026 266.11M
July 28, 2026 271.88M
July 27, 2026 284.09M
July 24, 2026 287.22M
July 23, 2026 284.97M
July 22, 2026 287.05M
July 21, 2026 287.24M
Date Value
July 20, 2026 274.11M
July 17, 2026 276.22M
July 16, 2026 288.51M
July 15, 2026 298.26M
July 14, 2026 293.14M
July 13, 2026 290.44M
July 10, 2026 307.03M
July 09, 2026 315.48M
July 08, 2026 304.77M
July 07, 2026 312.24M
July 06, 2026 323.68M
July 02, 2026 323.46M
July 01, 2026 339.55M
June 30, 2026 342.83M
June 29, 2026 337.52M
June 26, 2026 334.07M
June 25, 2026 347.11M
June 24, 2026 330.26M
June 23, 2026 318.19M
June 22, 2026 248.49M
June 18, 2026 241.41M
June 17, 2026 235.07M
June 16, 2026 235.05M
June 15, 2026 234.94M
June 12, 2026 223.51M

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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