First Foundation Total Return Fund A (FBBAX)
26.64
-0.11
(-0.41%)
USD |
Aug 26 2026
FBBAX Total Assets Under Management: 64.24M for Aug. 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 |
|---|---|
| August 26, 2026 | 64.24M |
| August 25, 2026 | 64.76M |
| August 24, 2026 | 64.82M |
| August 21, 2026 | 64.82M |
| August 20, 2026 | 64.48M |
| August 19, 2026 | 64.66M |
| August 18, 2026 | 64.33M |
| August 17, 2026 | 64.64M |
| August 14, 2026 | 65.31M |
| August 13, 2026 | 65.31M |
| August 12, 2026 | 64.97M |
| August 11, 2026 | 65.00M |
| August 10, 2026 | 65.30M |
| August 07, 2026 | 65.20M |
| August 06, 2026 | 65.15M |
| August 05, 2026 | 65.13M |
| August 04, 2026 | 65.05M |
| August 03, 2026 | 64.81M |
| July 31, 2026 | 64.64M |
| July 30, 2026 | 65.54M |
| July 29, 2026 | 65.43M |
| July 28, 2026 | 65.34M |
| July 27, 2026 | 64.69M |
| July 24, 2026 | 64.44M |
| July 23, 2026 | 64.16M |
| Date | Value |
|---|---|
| July 22, 2026 | 65.21M |
| July 21, 2026 | 65.69M |
| July 20, 2026 | 66.10M |
| July 17, 2026 | 66.38M |
| July 16, 2026 | 66.71M |
| July 15, 2026 | 67.22M |
| July 14, 2026 | 67.21M |
| July 13, 2026 | 67.56M |
| July 10, 2026 | 67.41M |
| July 09, 2026 | 67.67M |
| July 08, 2026 | 67.11M |
| July 07, 2026 | 67.78M |
| July 06, 2026 | 67.94M |
| July 02, 2026 | 67.90M |
| July 01, 2026 | 67.37M |
| June 30, 2026 | 66.83M |
| June 29, 2026 | 66.85M |
| June 26, 2026 | 66.73M |
| June 25, 2026 | 67.12M |
| June 24, 2026 | 66.80M |
| June 23, 2026 | 66.77M |
| June 22, 2026 | 67.07M |
| June 18, 2026 | 67.75M |
| June 17, 2026 | 68.07M |
| June 16, 2026 | 68.34M |
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:FBBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FBBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |