Frost Low Duration Bond Fund Investor (FADLX)

9.74 -0.01 (-0.10%) USD  |  Sep 11 2026
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FADLX Share Class Assets Under Management: 2.064M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.064M
September 10, 2026 2.066M
September 09, 2026 2.072M
September 08, 2026 2.073M
September 04, 2026 2.074M
September 03, 2026 2.075M
September 02, 2026 2.073M
September 01, 2026 2.072M
August 31, 2026 2.074M
August 28, 2026 2.075M
August 27, 2026 2.082M
August 26, 2026 2.082M
August 25, 2026 2.084M
August 24, 2026 2.081M
August 21, 2026 2.080M
August 20, 2026 2.089M
August 19, 2026 2.090M
August 18, 2026 2.089M
August 17, 2026 2.089M
August 14, 2026 2.089M
August 13, 2026 2.090M
August 12, 2026 2.087M
August 11, 2026 2.086M
August 10, 2026 2.085M
August 07, 2026 2.091M
Date Value
August 06, 2026 2.088M
August 05, 2026 2.091M
August 04, 2026 2.090M
August 03, 2026 2.087M
July 31, 2026 2.085M
July 30, 2026 2.087M
July 29, 2026 2.089M
July 28, 2026 2.089M
July 27, 2026 2.087M
July 24, 2026 2.086M
July 23, 2026 2.085M
July 22, 2026 2.087M
July 21, 2026 2.089M
July 20, 2026 2.091M
July 17, 2026 2.092M
July 16, 2026 2.315M
July 15, 2026 2.315M
July 14, 2026 2.313M
July 13, 2026 2.310M
July 10, 2026 2.312M
July 09, 2026 2.314M
July 08, 2026 2.312M
July 07, 2026 2.314M
July 06, 2026 2.317M
July 02, 2026 2.315M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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NYLIM Short Term Bond Fund Investor 1.587M
Goldman Sachs Short Duration Bond Investor 36.72M
ALPS/Smith Short Duration Bond Fund Inv 26.44M
Baird Short-Term Bond Fund Investor 136.42M
Vanguard Short-Term Bond Index Fund Investor 37.32M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FADLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FADLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.