First American Retail Tax Free Obligations Fund V (FHIXX)
1.00
0.00 (0.00%)
USD |
Oct 27 2026
FHIXX Total Assets Under Management: 459.52M for Oct. 27, 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 27, 2026 | 459.52M |
| October 26, 2026 | 455.69M |
| October 23, 2026 | 446.87M |
| October 22, 2026 | 450.80M |
| October 21, 2026 | 444.09M |
| October 20, 2026 | 440.46M |
| October 19, 2026 | 442.15M |
| October 16, 2026 | 441.67M |
| October 15, 2026 | 443.34M |
| October 14, 2026 | 442.67M |
| October 13, 2026 | 444.05M |
| October 12, 2026 | 446.30M |
| October 09, 2026 | 446.30M |
| October 08, 2026 | 441.11M |
| October 07, 2026 | 443.91M |
| October 05, 2026 | 442.36M |
| October 02, 2026 | 438.13M |
| October 01, 2026 | 435.02M |
| September 30, 2026 | 399.07M |
| September 29, 2026 | 401.62M |
| September 28, 2026 | 396.80M |
| September 25, 2026 | 395.81M |
| September 24, 2026 | 397.12M |
| September 23, 2026 | 398.61M |
| September 22, 2026 | 401.53M |
| Date | Value |
|---|---|
| September 21, 2026 | 401.30M |
| September 18, 2026 | 403.72M |
| September 17, 2026 | 401.68M |
| September 16, 2026 | 407.24M |
| September 15, 2026 | 409.32M |
| September 14, 2026 | 409.41M |
| September 11, 2026 | 411.87M |
| September 10, 2026 | 417.13M |
| September 09, 2026 | 413.97M |
| September 08, 2026 | 415.27M |
| September 04, 2026 | 415.83M |
| September 03, 2026 | 419.18M |
| September 02, 2026 | 419.62M |
| September 01, 2026 | 419.18M |
| August 31, 2026 | 412.52M |
| August 28, 2026 | 413.77M |
| August 27, 2026 | 402.60M |
| August 26, 2026 | 415.45M |
| August 25, 2026 | 419.53M |
| August 24, 2026 | 417.06M |
| August 21, 2026 | 406.47M |
| August 20, 2026 | 421.13M |
| August 19, 2026 | 423.20M |
| August 18, 2026 | 426.40M |
| August 17, 2026 | 423.79M |
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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