Frost Total Return Bond Fund Investor (FATRX)
9.22
+0.01
(+0.11%)
USD |
Oct 26 2026
FATRX Total Assets Under Management: 4.129B 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 | 4.129B |
| October 23, 2026 | 4.119B |
| October 22, 2026 | 4.122B |
| October 21, 2026 | 4.097B |
| October 20, 2026 | 4.079B |
| October 19, 2026 | 4.074B |
| October 16, 2026 | 4.125B |
| October 15, 2026 | 4.108B |
| October 14, 2026 | 4.087B |
| October 13, 2026 | 4.099B |
| October 12, 2026 | 4.090B |
| October 09, 2026 | 4.087B |
| October 08, 2026 | 4.094B |
| October 07, 2026 | 4.083B |
| October 06, 2026 | 4.088B |
| October 05, 2026 | 4.090B |
| October 02, 2026 | 4.096B |
| October 01, 2026 | 4.119B |
| September 30, 2026 | 4.111B |
| September 29, 2026 | 4.124B |
| September 28, 2026 | 4.147B |
| September 25, 2026 | 4.181B |
| September 24, 2026 | 4.179B |
| September 23, 2026 | 4.203B |
| September 22, 2026 | 4.218B |
| Date | Value |
|---|---|
| September 21, 2026 | 4.216B |
| September 18, 2026 | 4.210B |
| September 17, 2026 | 4.224B |
| September 16, 2026 | 4.210B |
| September 15, 2026 | 4.226B |
| September 14, 2026 | 4.233B |
| September 11, 2026 | 4.230B |
| September 10, 2026 | 4.246B |
| September 09, 2026 | 4.272B |
| September 08, 2026 | 4.282B |
| September 04, 2026 | 4.266B |
| September 03, 2026 | 4.266B |
| September 02, 2026 | 4.266B |
| September 01, 2026 | 4.259B |
| August 31, 2026 | 4.264B |
| August 28, 2026 | 4.264B |
| August 27, 2026 | 4.277B |
| August 26, 2026 | 4.277B |
| August 25, 2026 | 4.272B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |