Abraham Fortress Fund I (FORTX)
11.37
-0.05
(-0.44%)
USD |
Jan 20 2026
FORTX Total Assets Under Management: 87.80M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Century Balanced Fund I | 896.76M |
| JNL/WMC Balanced Fund I | 9.186B |
| Transamerica Balanced II I3 | 70.20M |
| Victory Pioneer Balanced Fund Y | 436.09M |
| ALPS Balanced Opportunity Fund I | 12.66M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FORTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FORTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |