Fulcrum Diversified Absolute Return Fund Inst (FARIX)
10.13
-0.04
(-0.39%)
USD |
Sep 10 2026
FARIX Share Class Assets Under Management: 155.28M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 155.28M |
| September 09, 2026 | 155.86M |
| September 08, 2026 | 156.04M |
| September 04, 2026 | 156.42M |
| September 03, 2026 | 156.93M |
| September 02, 2026 | 155.61M |
| September 01, 2026 | 155.15M |
| August 31, 2026 | 155.61M |
| August 28, 2026 | 154.90M |
| August 27, 2026 | 155.47M |
| August 26, 2026 | 152.78M |
| August 25, 2026 | 152.42M |
| August 24, 2026 | 152.59M |
| August 21, 2026 | 152.79M |
| August 20, 2026 | 151.83M |
| August 19, 2026 | 151.96M |
| August 18, 2026 | 151.74M |
| August 17, 2026 | 152.60M |
| August 14, 2026 | 152.39M |
| August 13, 2026 | 152.82M |
| August 12, 2026 | 153.08M |
| August 11, 2026 | 152.90M |
| August 10, 2026 | 153.06M |
| August 07, 2026 | 152.83M |
| August 06, 2026 | 151.73M |
| Date | Value |
|---|---|
| August 05, 2026 | 152.02M |
| August 04, 2026 | 151.37M |
| August 03, 2026 | 150.51M |
| July 31, 2026 | 150.19M |
| July 30, 2026 | 149.97M |
| July 29, 2026 | 149.42M |
| July 28, 2026 | 149.75M |
| July 27, 2026 | 150.97M |
| July 24, 2026 | 151.61M |
| July 23, 2026 | 151.53M |
| July 22, 2026 | 152.15M |
| July 21, 2026 | 151.20M |
| July 20, 2026 | 150.39M |
| July 17, 2026 | 150.56M |
| July 16, 2026 | 151.09M |
| July 15, 2026 | 151.73M |
| July 14, 2026 | 152.47M |
| July 13, 2026 | 151.74M |
| July 10, 2026 | 151.99M |
| July 09, 2026 | 151.54M |
| July 08, 2026 | 151.10M |
| July 07, 2026 | 151.27M |
| July 06, 2026 | 151.74M |
| July 02, 2026 | 151.07M |
| July 01, 2026 | 151.18M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| MFS Global Alternative Strategy Fund I | 155.40M |
| Dynamic Alpha Macro Fund Inst | 257.78M |
| LoCorr Hedged Core Fund I | 327.06M |
| John Hancock Diversified Macro Fund I | 597.08M |
| Campbell Systematic Macro Fund I | 2.290B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FARIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FARIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |