Frost Low Duration Bond Fund Investor (FADLX)
9.83
0.00 (0.00%)
USD |
Aug 21 2026
FADLX Total Assets Under Management: 226.86M 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 | 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 |
| August 12, 2026 | 227.58M |
| August 11, 2026 | 227.44M |
| August 10, 2026 | 227.49M |
| August 07, 2026 | 227.67M |
| August 06, 2026 | 227.39M |
| August 05, 2026 | 227.77M |
| August 04, 2026 | 227.63M |
| August 03, 2026 | 227.32M |
| July 31, 2026 | 226.79M |
| July 30, 2026 | 227.21M |
| July 29, 2026 | 227.48M |
| July 28, 2026 | 227.28M |
| July 27, 2026 | 227.24M |
| July 24, 2026 | 227.30M |
| July 23, 2026 | 227.23M |
| July 22, 2026 | 227.52M |
| July 21, 2026 | 228.04M |
| July 20, 2026 | 228.66M |
| Date | Value |
|---|---|
| July 17, 2026 | 228.82M |
| July 16, 2026 | 229.42M |
| July 15, 2026 | 229.41M |
| July 14, 2026 | 229.29M |
| July 13, 2026 | 228.85M |
| July 10, 2026 | 229.14M |
| July 09, 2026 | 229.09M |
| July 08, 2026 | 228.95M |
| July 07, 2026 | 229.27M |
| July 06, 2026 | 229.59M |
| July 02, 2026 | 229.55M |
| July 01, 2026 | 229.90M |
| June 30, 2026 | 229.75M |
| June 29, 2026 | 229.90M |
| June 26, 2026 | 230.41M |
| June 25, 2026 | 230.67M |
| June 24, 2026 | 230.30M |
| June 23, 2026 | 230.08M |
| June 22, 2026 | 229.94M |
| June 18, 2026 | 229.81M |
| June 17, 2026 | 229.67M |
| June 16, 2026 | 230.09M |
| June 15, 2026 | 230.61M |
| June 12, 2026 | 230.35M |
| June 11, 2026 | 230.60M |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |