First American Multi-Manager Intl Eqty Fd Inst (FAIEX)
14.13
-0.17
(-1.19%)
USD |
Sep 14 2026
FAIEX Total Assets Under Management: 962.56M for Sept. 14, 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 |
|---|---|
| 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 |
| August 13, 2026 | 983.56M |
| August 12, 2026 | 981.15M |
| August 11, 2026 | 972.53M |
| August 10, 2026 | 972.61M |
| Date | Value |
|---|---|
| August 07, 2026 | 975.68M |
| August 06, 2026 | 967.04M |
| August 05, 2026 | 971.15M |
| August 04, 2026 | 969.53M |
| August 03, 2026 | 956.53M |
| July 31, 2026 | 951.29M |
| July 30, 2026 | 949.83M |
| July 29, 2026 | 921.86M |
| July 28, 2026 | 932.77M |
| July 27, 2026 | 940.82M |
| July 24, 2026 | 937.68M |
| July 23, 2026 | 942.22M |
| July 22, 2026 | 951.84M |
| July 21, 2026 | 951.78M |
| July 20, 2026 | 932.61M |
| July 17, 2026 | 936.42M |
| July 16, 2026 | 945.59M |
| July 15, 2026 | 957.71M |
| July 14, 2026 | 952.96M |
| July 13, 2026 | 944.51M |
| July 10, 2026 | 961.59M |
| July 09, 2026 | 958.41M |
| July 08, 2026 | 951.91M |
| July 07, 2026 | 955.54M |
| July 06, 2026 | 972.85M |
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. |