Frost Credit Fund Institutional (FCFIX)
9.21
0.00 (0.00%)
USD |
Jun 10 2026
FCFIX Total Assets Under Management: 490.84M for June 10, 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 |
|---|---|
| June 10, 2026 | 490.84M |
| June 09, 2026 | 491.21M |
| June 08, 2026 | 490.83M |
| June 05, 2026 | 490.55M |
| June 04, 2026 | 491.81M |
| June 03, 2026 | 491.12M |
| June 02, 2026 | 492.15M |
| June 01, 2026 | 492.04M |
| May 29, 2026 | 492.11M |
| May 28, 2026 | 491.22M |
| May 27, 2026 | 491.31M |
| May 26, 2026 | 490.89M |
| May 22, 2026 | 490.97M |
| May 21, 2026 | 491.86M |
| May 20, 2026 | 490.80M |
| May 19, 2026 | 489.71M |
| May 18, 2026 | 491.09M |
| May 15, 2026 | 489.87M |
| May 14, 2026 | 491.33M |
| May 13, 2026 | 490.95M |
| May 12, 2026 | 490.81M |
| May 11, 2026 | 491.52M |
| May 08, 2026 | 492.18M |
| May 07, 2026 | 491.65M |
| May 06, 2026 | 493.34M |
| Date | Value |
|---|---|
| May 05, 2026 | 492.24M |
| May 04, 2026 | 491.19M |
| May 01, 2026 | 491.97M |
| April 30, 2026 | 491.23M |
| April 29, 2026 | 490.95M |
| April 28, 2026 | 493.26M |
| April 27, 2026 | 493.57M |
| April 24, 2026 | 493.87M |
| April 23, 2026 | 493.89M |
| April 22, 2026 | 494.19M |
| April 21, 2026 | 493.42M |
| April 20, 2026 | 493.40M |
| April 17, 2026 | 493.79M |
| April 16, 2026 | 492.87M |
| April 15, 2026 | 493.08M |
| April 14, 2026 | 493.25M |
| April 13, 2026 | 492.20M |
| April 10, 2026 | 491.79M |
| April 09, 2026 | 492.20M |
| April 08, 2026 | 491.86M |
| April 07, 2026 | 490.56M |
| April 06, 2026 | 490.58M |
| April 02, 2026 | 489.50M |
| April 01, 2026 | 489.13M |
| March 31, 2026 | 488.15M |
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
| Putnam Diversified Income Trust Y | 907.20M |
| PIMCO Credit Opptys Bond Fund I-2 | 482.57M |
| Calvert Flexible Bond Fund I | 849.46M |
| Yorktown Bond Fund Institutional | 348.89M |
| Boyd Watterson Ltd Dur Enhcd Inc Fund I2 | 589.59M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FCFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FCFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |