FPA Flexible Fixed Income Fund Institutional (FPFIX)
10.21
0.00 (0.00%)
USD |
Jun 10 2026
FPFIX Total Assets Under Management: 2.156B for June 10, 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 |
|---|---|
| June 10, 2026 | 2.156B |
| June 09, 2026 | 2.157B |
| June 08, 2026 | 2.156B |
| June 05, 2026 | 2.153B |
| June 04, 2026 | 2.157B |
| June 03, 2026 | 2.152B |
| June 02, 2026 | 2.156B |
| June 01, 2026 | 2.155B |
| May 29, 2026 | 2.153B |
| May 28, 2026 | 2.152B |
| May 27, 2026 | 2.151B |
| May 26, 2026 | 2.150B |
| May 22, 2026 | 2.144B |
| May 21, 2026 | 2.146B |
| May 20, 2026 | 2.143B |
| May 19, 2026 | 2.137B |
| May 18, 2026 | 2.140B |
| May 15, 2026 | 2.142B |
| May 14, 2026 | 2.151B |
| May 13, 2026 | 2.152B |
| May 12, 2026 | 2.145B |
| May 11, 2026 | 2.148B |
| May 08, 2026 | 2.151B |
| May 07, 2026 | 2.146B |
| May 06, 2026 | 2.146B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.137B |
| May 04, 2026 | 2.136B |
| May 01, 2026 | 2.137B |
| April 30, 2026 | 2.108B |
| April 29, 2026 | 2.104B |
| April 28, 2026 | 2.106B |
| April 27, 2026 | 2.109B |
| April 24, 2026 | 2.112B |
| April 23, 2026 | 2.109B |
| April 22, 2026 | 2.111B |
| April 21, 2026 | 2.110B |
| April 20, 2026 | 2.114B |
| April 17, 2026 | 2.112B |
| April 16, 2026 | 2.105B |
| April 15, 2026 | 2.101B |
| April 14, 2026 | 2.103B |
| April 13, 2026 | 2.100B |
| April 10, 2026 | 2.094B |
| April 09, 2026 | 2.095B |
| April 08, 2026 | 2.094B |
| April 07, 2026 | 2.091B |
| April 06, 2026 | 2.087B |
| April 02, 2026 | 2.089B |
| April 01, 2026 | 2.086B |
| March 31, 2026 | 2.087B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FPFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FPFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |