FlexShares Real Assets Allocation Index Fund (ASET)

• Market cap: $7.51M
• 1 day: -0.46%
• 5 days: 0.43%
• 1 month: 2.87%
• 3 months: 7.26%
• 6 months: 4.55%
• Year to date: 9.86%
• 1 year: 7.93%
• 5 years: 23.90%
• 10 years: 34.07%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

101% more capital invested

Capital invested by funds: $2.98M [Q4 2024] → $6M (+$3.01M) [Q1 2025]

37.01% more ownership

Funds ownership: 40.06% [Q4 2024] → 77.08% (+37.01%) [Q1 2025]

8% less funds holding

Funds holding: 12 [Q4 2024] → 11 (-1) [Q1 2025]

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1