Fulcrum Diversified Absolute Return Fund SInst (FARYX)
10.20
0.00 (0.00%)
USD |
Aug 25 2026
FARYX Total Assets Under Management: 320.96M for Aug. 25, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 319.59M |
| July 02, 2026 | 318.18M |
| July 01, 2026 | 318.61M |
| June 30, 2026 | 318.60M |
| June 29, 2026 | 317.39M |
| June 26, 2026 | 318.56M |
| June 25, 2026 | 319.61M |
| June 24, 2026 | 317.37M |
| June 23, 2026 | 319.03M |
| June 22, 2026 | 321.65M |
| June 18, 2026 | 321.71M |
| June 17, 2026 | 321.89M |
| June 16, 2026 | 322.72M |
| June 15, 2026 | 323.60M |
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 | 205.67M |
| Dynamic Alpha Macro Fund Inst | 261.21M |
| LoCorr Hedged Core Fund I | 339.22M |
| AQR Macro Opportunities Fund I | 1.195B |
| John Hancock Diversified Macro Fund I | 1.157B |
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. |