Fulcrum Diversified Absolute Return Fund Inst (FARIX)
10.07
-0.01
(-0.10%)
USD |
Sep 15 2026
FARIX Total Assets Under Management: 322.38M for Sept. 15, 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 15, 2026 | 322.38M |
| September 14, 2026 | 322.63M |
| September 11, 2026 | 323.38M |
| September 10, 2026 | 323.95M |
| September 09, 2026 | 325.09M |
| September 08, 2026 | 325.24M |
| September 04, 2026 | 325.84M |
| September 03, 2026 | 326.65M |
| September 02, 2026 | 323.69M |
| September 01, 2026 | 322.68M |
| August 31, 2026 | 323.54M |
| August 28, 2026 | 323.11M |
| August 27, 2026 | 324.53M |
| August 26, 2026 | 321.43M |
| August 25, 2026 | 320.96M |
| August 24, 2026 | 321.11M |
| August 21, 2026 | 321.72M |
| August 20, 2026 | 319.73M |
| August 19, 2026 | 320.01M |
| August 18, 2026 | 319.50M |
| August 17, 2026 | 321.43M |
| August 14, 2026 | 320.91M |
| August 13, 2026 | 321.66M |
| August 12, 2026 | 321.96M |
| August 11, 2026 | 321.56M |
| Date | Value |
|---|---|
| August 10, 2026 | 321.64M |
| August 07, 2026 | 321.14M |
| August 06, 2026 | 318.90M |
| August 05, 2026 | 319.42M |
| August 04, 2026 | 318.16M |
| August 03, 2026 | 316.39M |
| July 31, 2026 | 315.87M |
| July 30, 2026 | 315.54M |
| July 29, 2026 | 314.94M |
| July 28, 2026 | 315.60M |
| July 27, 2026 | 318.03M |
| July 24, 2026 | 319.21M |
| July 23, 2026 | 319.16M |
| July 22, 2026 | 320.28M |
| July 21, 2026 | 318.51M |
| July 20, 2026 | 316.65M |
| July 17, 2026 | 317.10M |
| July 16, 2026 | 318.15M |
| July 15, 2026 | 319.71M |
| July 14, 2026 | 320.75M |
| July 13, 2026 | 319.21M |
| July 10, 2026 | 319.85M |
| July 09, 2026 | 319.03M |
| July 08, 2026 | 318.14M |
| July 07, 2026 | 318.67M |
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
Total Assets Under Management Benchmarks
| MFS Global Alternative Strategy Fund I | 202.82M |
| Dynamic Alpha Macro Fund Inst | 254.06M |
| LoCorr Hedged Core Fund I | 364.04M |
| John Hancock Diversified Macro Fund I | 1.188B |
| Campbell Systematic Macro Fund I | 2.390B |
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. |