Cantor Fitzgerald Large Cap Focused Fund A (FICGX)
15.92
-0.33
(-2.03%)
USD |
Oct 22 2026
FICGX Total Assets Under Management: 899.82M for Oct. 22, 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 22, 2026 | 899.82M |
| October 21, 2026 | 917.51M |
| October 20, 2026 | 909.63M |
| October 19, 2026 | 908.36M |
| October 16, 2026 | 903.47M |
| October 15, 2026 | 917.64M |
| October 14, 2026 | 908.07M |
| October 13, 2026 | 910.88M |
| October 12, 2026 | 911.08M |
| October 09, 2026 | 911.34M |
| October 08, 2026 | 902.40M |
| October 07, 2026 | 901.18M |
| October 06, 2026 | 903.52M |
| October 05, 2026 | 899.57M |
| October 02, 2026 | 891.24M |
| October 01, 2026 | 882.49M |
| September 30, 2026 | 869.73M |
| September 29, 2026 | 870.36M |
| September 28, 2026 | 868.83M |
| September 25, 2026 | 872.30M |
| September 24, 2026 | 866.41M |
| September 23, 2026 | 862.74M |
| September 22, 2026 | 866.50M |
| September 21, 2026 | 867.30M |
| September 18, 2026 | 852.01M |
| Date | Value |
|---|---|
| September 17, 2026 | 848.76M |
| September 16, 2026 | 843.77M |
| September 15, 2026 | 845.46M |
| September 14, 2026 | 846.96M |
| September 11, 2026 | 849.75M |
| September 10, 2026 | 837.23M |
| September 09, 2026 | 841.63M |
| September 08, 2026 | 845.40M |
| September 04, 2026 | 849.19M |
| September 03, 2026 | 849.42M |
| September 02, 2026 | 841.66M |
| September 01, 2026 | 840.32M |
| August 31, 2026 | 847.16M |
| August 28, 2026 | 848.49M |
| August 27, 2026 | 849.36M |
| August 26, 2026 | 837.29M |
| August 25, 2026 | 832.63M |
| August 24, 2026 | 829.89M |
| August 21, 2026 | 828.91M |
| August 20, 2026 | 822.67M |
| August 19, 2026 | 828.76M |
| August 18, 2026 | 834.99M |
| August 17, 2026 | 843.61M |
| August 14, 2026 | 845.72M |
| August 13, 2026 | 847.81M |
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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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:FICGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FICGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |