Fulcrum Diversified Absolute Return Fund SInst (FARYX)
9.75
-0.73
(-6.97%)
USD |
Dec 05 2025
FARYX Total Assets Under Management: 246.75M for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| MFS Global Alternative Strategy Fund I | 224.67M |
| Dynamic Alpha Macro Fund Inst | 200.13M |
| LoCorr Hedged Core Fund I | 240.85M |
| John Hancock Diversified Macro Fund I | 983.87M |
| BNY Mellon Global Real Return Fund Y | 860.68M |
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. |