First American Retail Prime Obligations Fund A (FAPXX)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
FAPXX Total Assets Under Management: 2.830B for Oct. 5, 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 05, 2026 | 2.830B |
| October 02, 2026 | 2.846B |
| October 01, 2026 | 2.844B |
| September 30, 2026 | 2.858B |
| September 29, 2026 | 2.846B |
| September 28, 2026 | 2.819B |
| September 25, 2026 | 2.821B |
| September 24, 2026 | 2.837B |
| September 23, 2026 | 2.825B |
| September 22, 2026 | 2.839B |
| September 21, 2026 | 2.863B |
| September 18, 2026 | 2.892B |
| September 17, 2026 | 2.888B |
| September 16, 2026 | 2.869B |
| September 15, 2026 | 2.919B |
| September 14, 2026 | 2.922B |
| September 11, 2026 | 2.929B |
| September 10, 2026 | 2.963B |
| September 09, 2026 | 2.929B |
| September 08, 2026 | 2.939B |
| September 04, 2026 | 2.953B |
| September 03, 2026 | 2.995B |
| September 02, 2026 | 2.932B |
| September 01, 2026 | 2.917B |
| August 31, 2026 | 2.914B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.897B |
| August 27, 2026 | 2.861B |
| August 26, 2026 | 2.876B |
| August 25, 2026 | 2.903B |
| August 24, 2026 | 2.852B |
| August 21, 2026 | 2.886B |
| August 20, 2026 | 2.904B |
| August 19, 2026 | 2.949B |
| August 18, 2026 | 2.963B |
| August 17, 2026 | 2.971B |
| August 14, 2026 | 2.940B |
| August 13, 2026 | 2.939B |
| August 12, 2026 | 2.930B |
| August 11, 2026 | 2.951B |
| August 10, 2026 | 2.942B |
| August 07, 2026 | 2.937B |
| August 06, 2026 | 2.932B |
| August 05, 2026 | 2.921B |
| August 04, 2026 | 2.952B |
| August 03, 2026 | 2.943B |
| July 31, 2026 | 2.972B |
| July 30, 2026 | 2.917B |
| July 29, 2026 | 2.926B |
| July 28, 2026 | 2.895B |
| July 27, 2026 | 2.899B |
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