Frost Low Duration Bond Fund Investor (FADLX)
9.71
-0.01
(-0.10%)
USD |
Oct 23 2026
FADLX Total Assets Under Management: 221.05M for Oct. 23, 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 23, 2026 | 221.05M |
| October 22, 2026 | 221.16M |
| October 21, 2026 | 220.79M |
| October 20, 2026 | 220.80M |
| October 19, 2026 | 221.22M |
| October 16, 2026 | 221.00M |
| October 15, 2026 | 221.00M |
| October 14, 2026 | 220.86M |
| October 13, 2026 | 221.03M |
| October 12, 2026 | 221.23M |
| October 09, 2026 | 221.25M |
| October 08, 2026 | 221.19M |
| October 07, 2026 | 222.26M |
| October 05, 2026 | 221.82M |
| October 02, 2026 | 221.72M |
| October 01, 2026 | 221.57M |
| September 30, 2026 | 221.33M |
| September 29, 2026 | 221.57M |
| September 28, 2026 | 222.84M |
| September 25, 2026 | 223.34M |
| September 24, 2026 | 223.03M |
| September 23, 2026 | 223.33M |
| September 22, 2026 | 224.16M |
| September 21, 2026 | 224.12M |
| September 18, 2026 | 223.99M |
| Date | Value |
|---|---|
| September 17, 2026 | 224.22M |
| September 16, 2026 | 223.74M |
| September 15, 2026 | 223.52M |
| September 14, 2026 | 223.69M |
| September 11, 2026 | 223.80M |
| September 10, 2026 | 224.27M |
| September 09, 2026 | 224.87M |
| September 08, 2026 | 224.90M |
| September 04, 2026 | 225.57M |
| September 03, 2026 | 225.69M |
| September 02, 2026 | 225.66M |
| September 01, 2026 | 225.78M |
| August 31, 2026 | 226.01M |
| August 28, 2026 | 226.07M |
| August 27, 2026 | 226.98M |
| August 26, 2026 | 227.18M |
| August 25, 2026 | 227.41M |
| August 24, 2026 | 226.91M |
| August 21, 2026 | 226.86M |
| August 20, 2026 | 226.99M |
| August 19, 2026 | 227.11M |
| August 18, 2026 | 226.78M |
| August 17, 2026 | 226.78M |
| August 14, 2026 | 226.80M |
| August 13, 2026 | 228.02M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FADLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FADLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |