Frost Credit Fund Institutional (FCFIX)
8.88
+0.01
(+0.11%)
USD |
Oct 06 2026
FCFIX Total Assets Under Management: 460.25M for Oct. 5, 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 05, 2026 | 460.25M |
| October 02, 2026 | 461.28M |
| October 01, 2026 | 462.37M |
| September 30, 2026 | 461.83M |
| September 29, 2026 | 462.48M |
| September 28, 2026 | 463.01M |
| September 25, 2026 | 464.47M |
| September 24, 2026 | 464.72M |
| September 23, 2026 | 468.07M |
| September 22, 2026 | 469.93M |
| September 21, 2026 | 470.29M |
| September 18, 2026 | 469.21M |
| September 17, 2026 | 470.53M |
| September 16, 2026 | 469.99M |
| September 15, 2026 | 470.35M |
| September 14, 2026 | 470.87M |
| September 11, 2026 | 471.20M |
| September 10, 2026 | 466.03M |
| September 09, 2026 | 467.91M |
| September 08, 2026 | 468.55M |
| September 04, 2026 | 468.41M |
| September 03, 2026 | 469.03M |
| September 02, 2026 | 469.08M |
| September 01, 2026 | 468.78M |
| August 31, 2026 | 469.74M |
| Date | Value |
|---|---|
| August 28, 2026 | 470.25M |
| August 27, 2026 | 471.92M |
| August 26, 2026 | 472.36M |
| 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 |
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 | 992.95M |
| PIMCO Credit Opptys Bond Fund I-2 | 436.41M |
| Hartford Strategic Income Fund Y | 4.335B |
| John Hancock Income Fund I | 1.550B |
| PIMCO Diversified Income Fund I-2 | 2.953B |
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. |