Felicitas Private Markets Fund Y (FPMYX)
21.03
+0.09
(+0.41%)
USD |
Jun 30 2026
FPMYX Total Assets Under Management: 108.20M for March 31, 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 |
|---|---|
| March 31, 2026 | 108.20M |
| December 31, 2025 | 109.01M |
| September 30, 2025 | 109.75M |
| June 30, 2025 | 112.12M |
| March 31, 2025 | 110.76M |
| December 31, 2024 | 112.03M |
| September 30, 2024 | 112.82M |
| Date | Value |
|---|---|
| June 30, 2024 | 105.33M |
| March 31, 2024 | 103.25M |
| December 31, 2023 | 108.21M |
| September 30, 2023 | 105.94M |
| June 30, 2023 | 108.80M |
| May 31, 2023 | 100000.0 |
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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