Frost Total Return Bond Fund Investor (FATRX)
9.30
-0.01
(-0.11%)
USD |
Sep 11 2026
FATRX Share Class Assets Under Management: 233.45M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 233.45M |
| September 10, 2026 | 233.76M |
| September 09, 2026 | 235.26M |
| September 08, 2026 | 236.09M |
| September 04, 2026 | 236.31M |
| September 03, 2026 | 236.54M |
| September 02, 2026 | 239.63M |
| September 01, 2026 | 239.07M |
| August 31, 2026 | 239.43M |
| August 28, 2026 | 239.67M |
| August 27, 2026 | 240.18M |
| August 26, 2026 | 240.24M |
| August 25, 2026 | 240.10M |
| August 24, 2026 | 239.35M |
| August 21, 2026 | 239.01M |
| August 20, 2026 | 240.03M |
| August 19, 2026 | 240.48M |
| August 18, 2026 | 239.32M |
| August 17, 2026 | 239.25M |
| August 14, 2026 | 239.65M |
| August 13, 2026 | 240.35M |
| August 12, 2026 | 239.55M |
| August 11, 2026 | 239.12M |
| August 10, 2026 | 238.89M |
| August 07, 2026 | 239.16M |
| Date | Value |
|---|---|
| August 06, 2026 | 239.81M |
| August 05, 2026 | 240.32M |
| August 04, 2026 | 240.00M |
| August 03, 2026 | 239.05M |
| July 31, 2026 | 238.59M |
| July 30, 2026 | 239.28M |
| July 29, 2026 | 238.79M |
| July 28, 2026 | 239.48M |
| July 27, 2026 | 238.93M |
| July 24, 2026 | 238.47M |
| July 23, 2026 | 238.17M |
| July 22, 2026 | 238.61M |
| July 21, 2026 | 238.53M |
| July 20, 2026 | 238.11M |
| July 17, 2026 | 238.52M |
| July 16, 2026 | 238.30M |
| July 15, 2026 | 238.35M |
| July 14, 2026 | 237.75M |
| July 13, 2026 | 236.72M |
| July 10, 2026 | 237.56M |
| July 09, 2026 | 237.77M |
| July 08, 2026 | 237.59M |
| July 07, 2026 | 237.73M |
| July 06, 2026 | 238.28M |
| July 02, 2026 | 238.13M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FATRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FATRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |