First American Multi-Manager Intl Eqty Fd Inst (FAIEX)
13.43
0.00 (0.00%)
USD |
Oct 26 2026
FAIEX Total Assets Under Management: 900.33M 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 | 900.33M |
| October 23, 2026 | 900.65M |
| October 22, 2026 | 903.87M |
| October 21, 2026 | 919.41M |
| October 20, 2026 | 915.75M |
| October 19, 2026 | 912.40M |
| October 16, 2026 | 913.88M |
| October 15, 2026 | 918.15M |
| October 14, 2026 | 916.34M |
| October 13, 2026 | 926.42M |
| October 12, 2026 | 928.30M |
| October 09, 2026 | 932.03M |
| October 08, 2026 | 933.76M |
| October 07, 2026 | 942.91M |
| October 05, 2026 | 955.14M |
| October 02, 2026 | 948.69M |
| October 01, 2026 | 938.25M |
| September 30, 2026 | 945.83M |
| September 29, 2026 | 951.56M |
| September 28, 2026 | 947.07M |
| September 25, 2026 | 962.27M |
| September 24, 2026 | 953.47M |
| September 23, 2026 | 959.09M |
| September 22, 2026 | 973.21M |
| September 21, 2026 | 971.02M |
| Date | Value |
|---|---|
| September 18, 2026 | 957.69M |
| September 17, 2026 | 962.59M |
| September 16, 2026 | 954.10M |
| September 15, 2026 | 955.83M |
| September 14, 2026 | 962.56M |
| September 11, 2026 | 974.40M |
| September 10, 2026 | 966.13M |
| September 09, 2026 | 976.50M |
| September 08, 2026 | 985.20M |
| September 04, 2026 | 983.09M |
| September 03, 2026 | 978.71M |
| September 02, 2026 | 969.33M |
| September 01, 2026 | 965.16M |
| August 31, 2026 | 972.60M |
| August 28, 2026 | 974.68M |
| August 27, 2026 | 978.86M |
| August 26, 2026 | 980.35M |
| August 25, 2026 | 983.10M |
| August 24, 2026 | 973.19M |
| August 21, 2026 | 979.34M |
| August 20, 2026 | 969.38M |
| August 19, 2026 | 969.31M |
| August 18, 2026 | 969.09M |
| August 17, 2026 | 984.08M |
| August 14, 2026 | 983.46M |
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:FAIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |