Frost Total Return Bond Fund Investor (FATRX)
9.44
+0.02
(+0.21%)
USD |
Aug 24 2026
FATRX Total Assets Under Management: 4.246B for Aug. 24, 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 24, 2026 | 4.246B |
| August 21, 2026 | 4.201B |
| August 20, 2026 | 4.211B |
| August 19, 2026 | 4.216B |
| August 18, 2026 | 4.192B |
| August 17, 2026 | 4.191B |
| August 14, 2026 | 4.196B |
| August 13, 2026 | 4.208B |
| August 12, 2026 | 4.194B |
| August 11, 2026 | 4.186B |
| August 10, 2026 | 4.181B |
| August 07, 2026 | 4.190B |
| August 06, 2026 | 4.184B |
| August 05, 2026 | 4.194B |
| August 04, 2026 | 4.182B |
| August 03, 2026 | 4.165B |
| July 31, 2026 | 4.156B |
| July 30, 2026 | 4.157B |
| July 29, 2026 | 4.156B |
| July 28, 2026 | 4.167B |
| July 27, 2026 | 4.158B |
| July 24, 2026 | 4.132B |
| July 23, 2026 | 4.126B |
| July 22, 2026 | 4.136B |
| July 21, 2026 | 4.134B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.137B |
| July 17, 2026 | 4.144B |
| July 16, 2026 | 4.141B |
| July 15, 2026 | 4.172B |
| July 14, 2026 | 4.164B |
| July 13, 2026 | 4.152B |
| July 10, 2026 | 4.161B |
| July 09, 2026 | 4.163B |
| July 08, 2026 | 4.157B |
| July 07, 2026 | 4.160B |
| July 06, 2026 | 4.171B |
| July 02, 2026 | 4.164B |
| July 01, 2026 | 4.160B |
| June 30, 2026 | 4.165B |
| June 29, 2026 | 4.181B |
| June 26, 2026 | 4.184B |
| June 25, 2026 | 4.181B |
| June 24, 2026 | 4.176B |
| June 23, 2026 | 4.156B |
| June 22, 2026 | 4.153B |
| June 18, 2026 | 4.164B |
| June 17, 2026 | 4.157B |
| June 16, 2026 | 4.167B |
| June 15, 2026 | 4.157B |
| June 12, 2026 | 4.151B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FATRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FATRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |