Abraham Fortress Fund I (FORTX)
12.76
0.00 (0.00%)
USD |
Sep 11 2026
FORTX Share Class Assets Under Management: 74.04M 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 | 74.04M |
| September 10, 2026 | 74.05M |
| September 09, 2026 | 73.88M |
| September 08, 2026 | 73.85M |
| September 04, 2026 | 74.36M |
| September 03, 2026 | 74.54M |
| September 02, 2026 | 74.68M |
| September 01, 2026 | 74.43M |
| August 31, 2026 | 74.41M |
| August 28, 2026 | 76.38M |
| August 27, 2026 | 76.17M |
| August 26, 2026 | 75.92M |
| August 25, 2026 | 76.08M |
| August 24, 2026 | 76.00M |
| August 21, 2026 | 76.33M |
| August 20, 2026 | 75.67M |
| August 19, 2026 | 75.78M |
| August 18, 2026 | 75.40M |
| August 17, 2026 | 75.73M |
| August 14, 2026 | 75.52M |
| August 13, 2026 | 75.55M |
| August 12, 2026 | 75.60M |
| August 11, 2026 | 75.40M |
| August 10, 2026 | 75.45M |
| August 07, 2026 | 75.16M |
| Date | Value |
|---|---|
| August 06, 2026 | 74.74M |
| August 05, 2026 | 74.64M |
| August 04, 2026 | 74.47M |
| August 03, 2026 | 73.84M |
| July 31, 2026 | 73.74M |
| July 30, 2026 | 73.74M |
| July 29, 2026 | 73.61M |
| July 28, 2026 | 73.81M |
| July 27, 2026 | 74.04M |
| July 24, 2026 | 74.36M |
| July 23, 2026 | 74.63M |
| July 22, 2026 | 74.87M |
| July 21, 2026 | 74.15M |
| July 20, 2026 | 73.43M |
| July 17, 2026 | 73.34M |
| July 16, 2026 | 73.55M |
| July 15, 2026 | 73.66M |
| July 14, 2026 | 73.43M |
| July 13, 2026 | 72.91M |
| July 10, 2026 | 73.18M |
| July 09, 2026 | 72.97M |
| July 08, 2026 | 72.78M |
| July 07, 2026 | 72.97M |
| July 06, 2026 | 73.51M |
| July 02, 2026 | 73.08M |
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
| American Century Balanced Fund I | 67.35M |
| Transamerica Balanced II I3 | 47.40M |
| JNL/WMC Balanced Fund I | 93.37M |
| Victory Pioneer Balanced Fund Y | 97.68M |
| ALPS Balanced Opportunity Fund I | 9.453M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FORTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FORTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |