First American Treasury Obligations Fund V (FLIXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
FLIXX Total Assets Under Management: 59.55B for Oct. 2, 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 02, 2026 | 59.55B |
| October 01, 2026 | 59.17B |
| September 30, 2026 | 57.72B |
| September 29, 2026 | 58.18B |
| September 28, 2026 | 59.39B |
| September 25, 2026 | 59.85B |
| September 24, 2026 | 59.95B |
| September 23, 2026 | 59.77B |
| September 22, 2026 | 59.34B |
| September 21, 2026 | 60.42B |
| September 18, 2026 | 60.53B |
| September 17, 2026 | 61.36B |
| September 16, 2026 | 61.19B |
| September 15, 2026 | 59.88B |
| September 14, 2026 | 58.38B |
| September 11, 2026 | 58.73B |
| September 10, 2026 | 59.53B |
| September 09, 2026 | 58.58B |
| September 08, 2026 | 59.16B |
| September 04, 2026 | 59.65B |
| September 03, 2026 | 60.90B |
| September 02, 2026 | 60.34B |
| September 01, 2026 | 60.27B |
| August 31, 2026 | 58.52B |
| August 28, 2026 | 57.89B |
| Date | Value |
|---|---|
| August 27, 2026 | 57.88B |
| August 26, 2026 | 58.25B |
| August 25, 2026 | 59.54B |
| August 24, 2026 | 59.49B |
| August 21, 2026 | 60.11B |
| August 20, 2026 | 61.10B |
| August 19, 2026 | 61.31B |
| August 18, 2026 | 61.95B |
| August 17, 2026 | 60.88B |
| August 14, 2026 | 59.94B |
| August 13, 2026 | 61.09B |
| August 12, 2026 | 59.31B |
| August 11, 2026 | 59.56B |
| August 10, 2026 | 58.92B |
| August 07, 2026 | 58.96B |
| August 06, 2026 | 58.95B |
| August 05, 2026 | 58.80B |
| August 04, 2026 | 58.79B |
| August 03, 2026 | 59.48B |
| July 31, 2026 | 60.31B |
| July 30, 2026 | 58.06B |
| July 29, 2026 | 58.04B |
| July 28, 2026 | 58.56B |
| July 27, 2026 | 58.41B |
| July 24, 2026 | 58.93B |
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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