Frost Credit Fund Institutional (FCFIX)
9.15
+0.03
(+0.33%)
USD |
Aug 25 2026
FCFIX Total Assets Under Management: 472.58M for Aug. 25, 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 25, 2026 | 472.58M |
| August 24, 2026 | 471.18M |
| August 21, 2026 | 470.53M |
| August 20, 2026 | 471.77M |
| August 19, 2026 | 475.12M |
| August 18, 2026 | 473.79M |
| August 17, 2026 | 474.18M |
| August 14, 2026 | 475.32M |
| August 13, 2026 | 476.66M |
| August 12, 2026 | 475.51M |
| August 11, 2026 | 479.70M |
| August 10, 2026 | 480.23M |
| August 07, 2026 | 481.18M |
| August 06, 2026 | 483.20M |
| August 05, 2026 | 483.70M |
| August 04, 2026 | 483.55M |
| August 03, 2026 | 482.29M |
| July 31, 2026 | 481.31M |
| July 30, 2026 | 482.39M |
| July 29, 2026 | 482.99M |
| July 28, 2026 | 484.21M |
| July 27, 2026 | 483.82M |
| July 24, 2026 | 483.31M |
| July 23, 2026 | 486.56M |
| July 22, 2026 | 488.03M |
| Date | Value |
|---|---|
| July 21, 2026 | 488.70M |
| July 20, 2026 | 490.18M |
| July 17, 2026 | 490.87M |
| July 16, 2026 | 491.18M |
| July 15, 2026 | 491.08M |
| July 14, 2026 | 490.37M |
| July 13, 2026 | 489.96M |
| July 10, 2026 | 490.56M |
| July 09, 2026 | 491.04M |
| July 08, 2026 | 490.75M |
| July 07, 2026 | 491.10M |
| July 06, 2026 | 493.16M |
| July 02, 2026 | 492.13M |
| July 01, 2026 | 490.24M |
| June 30, 2026 | 492.50M |
| June 29, 2026 | 493.96M |
| June 26, 2026 | 493.95M |
| June 25, 2026 | 493.93M |
| June 24, 2026 | 493.63M |
| June 23, 2026 | 492.43M |
| June 22, 2026 | 492.25M |
| June 18, 2026 | 492.51M |
| June 17, 2026 | 491.82M |
| June 16, 2026 | 491.90M |
| June 15, 2026 | 491.68M |
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 | 894.56M |
| PIMCO Credit Opptys Bond Fund I-2 | 467.11M |
| Hartford Strategic Income Fund Y | 4.541B |
| John Hancock Income Fund I | 1.639B |
| Allspring Income Plus Fund Inst | 172.47M |
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. |