Free Market International Equity Fund Inst (FMNEX)
18.27
+0.14
(+0.77%)
USD |
Sep 11 2026
FMNEX Share Class Assets Under Management: 4.658B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.658B |
| September 10, 2026 | 4.623B |
| September 09, 2026 | 4.667B |
| September 08, 2026 | 4.691B |
| September 04, 2026 | 4.712B |
| September 03, 2026 | 4.709B |
| September 02, 2026 | 4.646B |
| September 01, 2026 | 4.632B |
| August 31, 2026 | 4.655B |
| August 28, 2026 | 4.650B |
| August 27, 2026 | 4.668B |
| August 26, 2026 | 4.659B |
| August 25, 2026 | 4.664B |
| August 24, 2026 | 4.627B |
| August 21, 2026 | 4.639B |
| August 20, 2026 | 4.592B |
| August 19, 2026 | 4.593B |
| August 18, 2026 | 4.569B |
| August 17, 2026 | 4.620B |
| August 14, 2026 | 4.619B |
| August 13, 2026 | 4.602B |
| August 12, 2026 | 4.584B |
| August 11, 2026 | 4.558B |
| August 10, 2026 | 4.555B |
| August 07, 2026 | 4.573B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.531B |
| August 05, 2026 | 4.527B |
| August 04, 2026 | 4.514B |
| August 03, 2026 | 4.462B |
| July 31, 2026 | 4.432B |
| July 30, 2026 | 4.454B |
| July 29, 2026 | 4.340B |
| July 28, 2026 | 4.360B |
| July 27, 2026 | 4.381B |
| July 24, 2026 | 4.364B |
| July 23, 2026 | 4.360B |
| July 22, 2026 | 4.406B |
| July 21, 2026 | 4.386B |
| July 20, 2026 | 4.316B |
| July 17, 2026 | 4.343B |
| July 16, 2026 | 4.369B |
| July 15, 2026 | 4.399B |
| July 14, 2026 | 4.366B |
| July 13, 2026 | 4.328B |
| July 10, 2026 | 4.367B |
| July 09, 2026 | 4.372B |
| July 08, 2026 | 4.351B |
| July 07, 2026 | 4.367B |
| July 06, 2026 | 4.428B |
| July 02, 2026 | 4.360B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FMNEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMNEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |