Fulcrum Diversified Absolute Return Fund Inst (FARIX)
10.23
-0.03
(-0.29%)
USD |
Jun 10 2026
FARIX Total Assets Under Management: 316.60M for June 10, 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 |
|---|---|
| June 10, 2026 | 316.60M |
| June 09, 2026 | 317.31M |
| June 08, 2026 | 317.84M |
| June 05, 2026 | 318.22M |
| June 04, 2026 | 322.61M |
| June 03, 2026 | 322.68M |
| June 02, 2026 | 323.65M |
| June 01, 2026 | 322.99M |
| May 29, 2026 | 321.80M |
| May 28, 2026 | 322.52M |
| May 27, 2026 | 321.91M |
| May 26, 2026 | 323.50M |
| May 22, 2026 | 323.96M |
| May 21, 2026 | 311.73M |
| May 20, 2026 | 310.64M |
| May 19, 2026 | 309.46M |
| May 18, 2026 | 310.85M |
| May 15, 2026 | 310.75M |
| May 14, 2026 | 314.30M |
| May 13, 2026 | 315.40M |
| May 12, 2026 | 313.57M |
| May 11, 2026 | 313.91M |
| May 08, 2026 | 311.23M |
| May 07, 2026 | 310.16M |
| May 06, 2026 | 310.25M |
| Date | Value |
|---|---|
| May 05, 2026 | 309.45M |
| May 04, 2026 | 309.06M |
| May 01, 2026 | 310.03M |
| April 30, 2026 | 309.47M |
| April 29, 2026 | 307.56M |
| April 28, 2026 | 308.29M |
| April 27, 2026 | 309.39M |
| April 24, 2026 | 309.12M |
| April 23, 2026 | 308.58M |
| April 22, 2026 | 308.83M |
| April 21, 2026 | 307.26M |
| April 20, 2026 | 313.92M |
| April 17, 2026 | 314.28M |
| April 16, 2026 | 313.16M |
| April 15, 2026 | 313.96M |
| April 14, 2026 | 314.61M |
| April 13, 2026 | 312.82M |
| April 10, 2026 | 310.28M |
| April 09, 2026 | 310.16M |
| April 08, 2026 | 305.14M |
| April 07, 2026 | 305.60M |
| April 06, 2026 | 304.83M |
| April 02, 2026 | 306.65M |
| April 01, 2026 | 304.61M |
| March 31, 2026 | 304.21M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS Global Alternative Strategy Fund I | 205.87M |
| Dynamic Alpha Macro Fund Inst | 246.74M |
| LoCorr Hedged Core Fund I | 314.59M |
| John Hancock Diversified Macro Fund I | 880.12M |
| Campbell Systematic Macro Fund I | 2.125B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FARIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FARIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |