Total Assets Under Management Chart

View Total Assets Under Management for FRGN.
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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
September 03, 2026 156.29M
September 02, 2026 154.75M
September 01, 2026 155.71M
August 31, 2026 155.86M
August 28, 2026 156.28M
August 27, 2026 156.65M
August 26, 2026 157.10M
August 25, 2026 157.19M
August 24, 2026 156.23M
August 21, 2026 157.44M
August 20, 2026 156.03M
August 19, 2026 155.07M
August 18, 2026 155.42M
August 17, 2026 157.09M
August 14, 2026 156.32M
August 13, 2026 156.02M
August 12, 2026 155.14M
August 11, 2026 154.48M
August 10, 2026 154.43M
August 07, 2026 154.15M
August 06, 2026 153.34M
August 05, 2026 154.34M
August 04, 2026 151.94M
August 03, 2026 101.75M
July 31, 2026 102.31M
Date Value
July 30, 2026 99.85M
July 29, 2026 98.40M
July 28, 2026 98.97M
July 27, 2026 100.85M
July 24, 2026 100.98M
July 23, 2026 117.47M
July 22, 2026 111.23M
July 21, 2026 110.52M
July 20, 2026 105.63M
July 17, 2026 106.24M
July 16, 2026 107.93M
July 15, 2026 109.05M
July 14, 2026 107.79M
July 13, 2026 107.15M
July 10, 2026 108.42M
July 09, 2026 107.86M
July 08, 2026 107.16M
July 07, 2026 108.18M
July 06, 2026 110.05M
July 02, 2026 108.90M
July 01, 2026 109.13M
June 30, 2026 109.71M
June 29, 2026 108.67M
June 26, 2026 108.62M
June 25, 2026 110.46M

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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