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
September 25, 2026 6.685M
September 24, 2026 6.644M
September 23, 2026 6.663M
September 22, 2026 6.701M
September 21, 2026 6.702M
September 18, 2026 5.329M
September 17, 2026 5.333M
September 16, 2026 5.298M
September 15, 2026 5.331M
September 14, 2026 5.379M
September 11, 2026 5.379M
September 10, 2026 5.349M
September 09, 2026 5.381M
September 08, 2026 5.414M
September 04, 2026 5.460M
September 03, 2026 5.489M
September 02, 2026 5.441M
September 01, 2026 5.438M
August 31, 2026 5.468M
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
Date Value
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
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

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