Free Market US Equity Fund Inst (FMUEX)
32.09
+0.24
(+0.75%)
USD |
Sep 11 2026
FMUEX Share Class Assets Under Management: 5.916B 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 | 5.916B |
| September 10, 2026 | 5.871B |
| September 09, 2026 | 5.908B |
| September 08, 2026 | 5.946B |
| September 04, 2026 | 6.000B |
| September 03, 2026 | 5.988B |
| September 02, 2026 | 5.946B |
| September 01, 2026 | 5.887B |
| August 31, 2026 | 5.934B |
| August 28, 2026 | 5.953B |
| August 27, 2026 | 5.970B |
| August 26, 2026 | 5.969B |
| August 25, 2026 | 5.960B |
| August 24, 2026 | 5.955B |
| August 21, 2026 | 5.983B |
| August 20, 2026 | 5.945B |
| August 19, 2026 | 5.986B |
| August 18, 2026 | 5.980B |
| August 17, 2026 | 6.040B |
| August 14, 2026 | 6.062B |
| August 13, 2026 | 6.039B |
| August 12, 2026 | 6.009B |
| August 11, 2026 | 5.989B |
| August 10, 2026 | 5.983B |
| August 07, 2026 | 5.981B |
| Date | Value |
|---|---|
| August 06, 2026 | 5.951B |
| August 05, 2026 | 5.976B |
| August 04, 2026 | 6.007B |
| August 03, 2026 | 5.913B |
| July 31, 2026 | 5.842B |
| July 30, 2026 | 5.838B |
| July 29, 2026 | 5.793B |
| July 28, 2026 | 5.870B |
| July 27, 2026 | 5.845B |
| July 24, 2026 | 5.828B |
| July 23, 2026 | 5.810B |
| July 22, 2026 | 5.846B |
| July 21, 2026 | 5.850B |
| July 20, 2026 | 5.782B |
| July 17, 2026 | 5.815B |
| July 16, 2026 | 5.854B |
| July 15, 2026 | 5.821B |
| July 14, 2026 | 5.812B |
| July 13, 2026 | 5.802B |
| July 10, 2026 | 5.815B |
| July 09, 2026 | 5.846B |
| July 08, 2026 | 5.782B |
| July 07, 2026 | 5.826B |
| July 06, 2026 | 5.863B |
| July 02, 2026 | 5.844B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| DFA US Vector Equity Portfolio Institutional | 5.595B |
| Patient Opportunity Trust I | 1.024B |
| Gabelli Value 25 Fund I | 72.20M |
| JPMorgan Mid Cap Value Fund I | 1.323B |
| MFS Mid Cap Value Fund I | 4.368B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FMUEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMUEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |