Frost Growth Equity Fund Investor (FACEX)
14.27
+0.06
(+0.42%)
USD |
Aug 21 2026
FACEX Total Assets Under Management: 215.07M for Aug. 21, 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 |
|---|---|
| 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 |
| August 13, 2026 | 222.56M |
| August 12, 2026 | 222.07M |
| August 11, 2026 | 221.24M |
| August 10, 2026 | 222.19M |
| August 07, 2026 | 222.68M |
| August 06, 2026 | 221.08M |
| August 05, 2026 | 221.27M |
| August 04, 2026 | 221.64M |
| August 03, 2026 | 217.40M |
| July 31, 2026 | 213.02M |
| July 30, 2026 | 210.45M |
| July 29, 2026 | 205.88M |
| July 28, 2026 | 209.45M |
| July 27, 2026 | 209.14M |
| July 24, 2026 | 209.25M |
| July 23, 2026 | 210.26M |
| July 22, 2026 | 214.18M |
| July 21, 2026 | 215.34M |
| July 20, 2026 | 213.97M |
| Date | Value |
|---|---|
| July 17, 2026 | 214.36M |
| July 16, 2026 | 217.69M |
| July 15, 2026 | 220.13M |
| July 14, 2026 | 218.10M |
| July 13, 2026 | 216.68M |
| July 10, 2026 | 219.48M |
| July 09, 2026 | 218.47M |
| July 08, 2026 | 216.91M |
| July 07, 2026 | 216.91M |
| July 06, 2026 | 218.46M |
| July 02, 2026 | 216.41M |
| July 01, 2026 | 216.75M |
| June 30, 2026 | 215.91M |
| June 29, 2026 | 212.87M |
| June 26, 2026 | 209.14M |
| June 25, 2026 | 207.71M |
| June 24, 2026 | 210.81M |
| June 23, 2026 | 210.98M |
| June 22, 2026 | 214.20M |
| June 18, 2026 | 217.81M |
| June 17, 2026 | 214.89M |
| June 16, 2026 | 218.09M |
| June 15, 2026 | 220.46M |
| June 12, 2026 | 215.51M |
| June 11, 2026 | 215.65M |
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. |