Abraham Fortress Fund I (FORTX)
12.63
+0.02
(+0.16%)
USD |
Oct 26 2026
FORTX Total Assets Under Management: 105.19M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 105.19M |
| October 23, 2026 | 105.06M |
| October 22, 2026 | 105.30M |
| October 21, 2026 | 105.57M |
| October 20, 2026 | 105.38M |
| October 19, 2026 | 105.39M |
| October 16, 2026 | 105.55M |
| October 15, 2026 | 105.89M |
| October 14, 2026 | 105.99M |
| October 13, 2026 | 106.13M |
| October 12, 2026 | 105.99M |
| October 09, 2026 | 105.65M |
| October 08, 2026 | 105.40M |
| October 07, 2026 | 105.29M |
| October 06, 2026 | 105.41M |
| October 05, 2026 | 105.15M |
| October 02, 2026 | 104.28M |
| October 01, 2026 | 104.15M |
| September 30, 2026 | 104.22M |
| September 29, 2026 | 104.24M |
| September 28, 2026 | 104.31M |
| September 25, 2026 | 105.09M |
| September 24, 2026 | 104.40M |
| September 23, 2026 | 103.75M |
| September 22, 2026 | 104.60M |
| Date | Value |
|---|---|
| September 21, 2026 | 104.23M |
| September 18, 2026 | 103.63M |
| September 17, 2026 | 103.86M |
| September 16, 2026 | 103.37M |
| September 15, 2026 | 103.60M |
| September 14, 2026 | 103.46M |
| September 11, 2026 | 103.23M |
| September 10, 2026 | 103.24M |
| September 09, 2026 | 103.01M |
| September 08, 2026 | 102.95M |
| September 04, 2026 | 103.58M |
| September 03, 2026 | 103.83M |
| September 02, 2026 | 104.10M |
| September 01, 2026 | 103.75M |
| August 31, 2026 | 103.73M |
| August 28, 2026 | 105.77M |
| August 27, 2026 | 105.53M |
| August 26, 2026 | 105.24M |
| August 25, 2026 | 105.47M |
| August 24, 2026 | 105.35M |
| August 21, 2026 | 105.81M |
| August 20, 2026 | 104.92M |
| August 19, 2026 | 105.09M |
| August 18, 2026 | 104.56M |
| August 17, 2026 | 105.01M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Century Balanced Fund I | 852.99M |
| Transamerica Balanced II I3 | 68.31M |
| JNL/WMC Balanced Fund I | 8.986B |
| Transamerica Multi-Managed Balanced I | 1.490B |
| UBS US Allocation Fund P | 221.67M |
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. |