Total Assets Under Management Chart

View Total Assets Under Management for FRIZ.
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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 28, 2026 5.500M
August 27, 2026 5.495M
August 26, 2026 5.519M
August 25, 2026 5.528M
August 24, 2026 5.529M
August 21, 2026 5.515M
August 20, 2026 5.476M
August 19, 2026 5.542M
August 18, 2026 5.522M
August 17, 2026 5.518M
August 14, 2026 5.551M
August 13, 2026 5.577M
August 12, 2026 5.559M
August 11, 2026 5.550M
August 10, 2026 5.551M
August 07, 2026 5.531M
August 06, 2026 5.515M
August 05, 2026 5.503M
August 04, 2026 5.488M
August 03, 2026 5.429M
July 31, 2026 5.404M
July 30, 2026 5.419M
July 29, 2026 5.372M
July 28, 2026 5.426M
July 27, 2026 5.393M
Date Value
July 24, 2026 5.359M
July 23, 2026 5.330M
July 22, 2026 5.326M
July 21, 2026 5.312M
July 20, 2026 5.292M
July 17, 2026 5.325M
July 16, 2026 5.362M
July 15, 2026 5.317M
July 14, 2026 5.289M
July 13, 2026 5.312M
July 10, 2026 5.326M
July 09, 2026 5.323M
July 08, 2026 5.297M
July 07, 2026 5.335M
July 06, 2026 5.324M
July 02, 2026 5.314M
July 01, 2026 5.245M
June 30, 2026 5.246M
June 29, 2026 5.232M
June 26, 2026 5.241M
June 25, 2026 5.212M
June 24, 2026 5.226M
June 23, 2026 5.220M
June 22, 2026 5.225M
June 18, 2026 5.259M

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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Total Assets Under Management Benchmarks