Abraham Fortress Fund I (FORTX)
11.46
+0.02
(+0.17%)
USD |
Jan 14 2026
FORTX Share Class Assets Under Management: 62.12M for Jan. 14, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| American Century Balanced Fund I | 69.27M |
| JNL/WMC Balanced Fund I | 92.45M |
| Transamerica Balanced II I3 | 48.55M |
| Alger Balanced Portfolio I-2 | 66.35M |
| Victory Pioneer Balanced Fund Y | 76.36M |
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. |