Fulcrum Diversified Absolute Return Fund SInst (FARYX)
9.94
-0.05
(-0.50%)
USD |
Oct 26 2026
FARYX Total Assets Under Management: 338.10M for Oct. 26, 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 26, 2026 | 338.10M |
| October 23, 2026 | 339.91M |
| October 22, 2026 | 340.07M |
| October 21, 2026 | 338.78M |
| October 20, 2026 | 337.58M |
| October 19, 2026 | 337.07M |
| October 16, 2026 | 337.43M |
| October 15, 2026 | 337.96M |
| October 14, 2026 | 338.22M |
| October 13, 2026 | 339.36M |
| October 12, 2026 | 340.09M |
| October 09, 2026 | 340.21M |
| October 08, 2026 | 339.34M |
| October 07, 2026 | 340.08M |
| October 06, 2026 | 341.07M |
| October 05, 2026 | 340.48M |
| October 02, 2026 | 337.84M |
| October 01, 2026 | 337.24M |
| September 30, 2026 | 336.62M |
| September 29, 2026 | 337.61M |
| September 28, 2026 | 338.03M |
| September 25, 2026 | 340.55M |
| September 24, 2026 | 340.38M |
| September 23, 2026 | 340.27M |
| September 22, 2026 | 341.30M |
| Date | Value |
|---|---|
| September 21, 2026 | 341.49M |
| September 18, 2026 | 339.10M |
| September 17, 2026 | 339.75M |
| September 16, 2026 | 338.55M |
| 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 |
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 | 203.87M |
| Dynamic Alpha Macro Fund Inst | 242.80M |
| Campbell Systematic Macro Fund I | 2.364B |
| AQR Macro Opportunities Fund I | 1.418B |
| LoCorr Hedged Core Fund I | 371.15M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FARYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FARYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |