Frost Growth Equity Fund Investor (FACEX)
14.21
+0.13
(+0.92%)
USD |
Oct 26 2026
FACEX Total Assets Under Management: 205.40M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 205.40M |
| October 23, 2026 | 203.59M |
| October 22, 2026 | 205.12M |
| October 21, 2026 | 210.71M |
| October 20, 2026 | 208.80M |
| October 19, 2026 | 209.54M |
| October 16, 2026 | 207.48M |
| October 15, 2026 | 211.85M |
| October 14, 2026 | 211.92M |
| October 13, 2026 | 216.57M |
| October 12, 2026 | 216.39M |
| October 09, 2026 | 217.77M |
| October 08, 2026 | 216.12M |
| October 07, 2026 | 219.01M |
| October 05, 2026 | 217.59M |
| October 02, 2026 | 215.33M |
| October 01, 2026 | 213.25M |
| September 30, 2026 | 213.09M |
| September 29, 2026 | 213.08M |
| September 28, 2026 | 212.95M |
| September 25, 2026 | 214.49M |
| September 24, 2026 | 213.34M |
| September 23, 2026 | 212.81M |
| September 22, 2026 | 214.53M |
| September 21, 2026 | 214.00M |
| Date | Value |
|---|---|
| September 18, 2026 | 210.24M |
| September 17, 2026 | 209.37M |
| September 16, 2026 | 206.99M |
| September 15, 2026 | 207.39M |
| September 14, 2026 | 210.27M |
| September 11, 2026 | 212.15M |
| September 10, 2026 | 211.41M |
| September 09, 2026 | 213.12M |
| September 08, 2026 | 214.85M |
| September 04, 2026 | 215.53M |
| September 03, 2026 | 216.31M |
| September 02, 2026 | 213.55M |
| September 01, 2026 | 212.69M |
| August 31, 2026 | 215.09M |
| August 28, 2026 | 216.43M |
| August 27, 2026 | 217.69M |
| August 26, 2026 | 214.44M |
| August 25, 2026 | 214.85M |
| August 24, 2026 | 213.37M |
| August 21, 2026 | 215.07M |
| August 20, 2026 | 214.12M |
| August 19, 2026 | 216.09M |
| August 18, 2026 | 216.98M |
| August 17, 2026 | 220.39M |
| August 14, 2026 | 221.64M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FACEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FACEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |