FPA Flexible Fixed Income Fund Institutional (FPFIX)

10.05 -0.02 (-0.20%) USD  |  Sep 11 2026
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FPFIX Share Class Assets Under Management: 2.032B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.032B
September 10, 2026 2.036B
September 09, 2026 2.042B
September 08, 2026 2.046B
September 04, 2026 2.046B
September 03, 2026 2.039B
September 02, 2026 2.029B
September 01, 2026 2.026B
August 31, 2026 2.031B
August 28, 2026 2.027B
August 27, 2026 2.034B
August 26, 2026 2.036B
August 25, 2026 2.038B
August 24, 2026 2.036B
August 21, 2026 2.067B
August 20, 2026 2.069B
August 19, 2026 2.071B
August 18, 2026 2.068B
August 17, 2026 2.069B
August 14, 2026 2.069B
August 13, 2026 2.072B
August 12, 2026 2.069B
August 11, 2026 2.069B
August 10, 2026 2.067B
August 07, 2026 2.070B
Date Value
August 06, 2026 2.067B
August 05, 2026 2.070B
August 04, 2026 2.069B
August 03, 2026 2.064B
July 31, 2026 2.062B
July 30, 2026 2.064B
July 29, 2026 2.069B
July 28, 2026 2.071B
July 27, 2026 2.069B
July 24, 2026 2.064B
July 23, 2026 2.061B
July 22, 2026 2.065B
July 21, 2026 2.067B
July 20, 2026 2.068B
July 17, 2026 2.069B
July 16, 2026 2.068B
July 15, 2026 2.068B
July 14, 2026 2.066B
July 13, 2026 2.062B
July 10, 2026 2.066B
July 09, 2026 2.062B
July 08, 2026 2.059B
July 07, 2026 2.060B
July 06, 2026 2.066B
July 02, 2026 2.062B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Voya Strategic Income Opportunities Fund W 15.46M
Toews Unconstrained Income Fund 39.67M
GMO MAC Implementation Fund 20.26M
Fidelity Short-Term Bond Index Fund 4.334B
Fidelity Short-Term Treasury Bond Index Fund 3.607B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FPFIX", "assets_under_management")
Last 5 Data Points: =YCS("M:FPFIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.