Total Assets Under Management Chart

View Total Assets Under Management for FREL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 21, 2026 1.491B
August 20, 2026 1.490B
August 19, 2026 1.491B
August 18, 2026 1.475B
August 17, 2026 1.481B
August 14, 2026 1.489B
July 31, 2026 1.493B
July 30, 2026 1.504B
July 29, 2026 1.523B
July 28, 2026 1.526B
July 27, 2026 1.519B
July 24, 2026 1.526B
July 23, 2026 1.494B
July 22, 2026 1.499B
July 21, 2026 1.508B
July 20, 2026 1.507B
July 17, 2026 1.515B
July 16, 2026 1.516B
July 15, 2026 1.482B
July 14, 2026 1.478B
July 13, 2026 1.483B
July 10, 2026 1.474B
July 09, 2026 1.470B
July 08, 2026 1.467B
July 07, 2026 1.485B
Date Value
July 06, 2026 1.468B
July 02, 2026 1.480B
July 01, 2026 1.461B
June 30, 2026 1.453B
June 29, 2026 1.479B
June 26, 2026 1.487B
June 25, 2026 1.463B
June 24, 2026 1.459B
June 23, 2026 1.459B
June 22, 2026 1.440B
June 18, 2026 1.425B
June 17, 2026 1.440B
June 16, 2026 1.473B
June 15, 2026 1.470B
June 12, 2026 1.481B
June 11, 2026 1.465B
June 10, 2026 1.466B
June 09, 2026 1.467B
June 08, 2026 1.434B
June 05, 2026 1.453B
June 04, 2026 1.443B
June 03, 2026 1.416B
June 02, 2026 1.419B
June 01, 2026 1.412B
May 29, 2026 1.435B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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