Total Assets Under Management Chart

View Total Assets Under Management for FRNW.
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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 25, 2026 98.94M
August 24, 2026 97.97M
August 21, 2026 99.09M
August 20, 2026 99.17M
August 19, 2026 99.94M
August 18, 2026 99.42M
August 17, 2026 101.39M
August 14, 2026 101.61M
August 13, 2026 101.79M
August 12, 2026 102.36M
August 11, 2026 100.99M
August 10, 2026 99.97M
August 07, 2026 100.93M
August 06, 2026 100.08M
August 05, 2026 99.71M
August 04, 2026 101.66M
August 03, 2026 99.82M
July 31, 2026 97.91M
July 30, 2026 98.06M
July 29, 2026 94.33M
July 28, 2026 95.66M
July 27, 2026 97.91M
July 24, 2026 98.58M
July 23, 2026 100.92M
July 22, 2026 101.11M
Date Value
July 21, 2026 101.61M
July 20, 2026 100.63M
July 17, 2026 100.98M
July 16, 2026 101.08M
July 15, 2026 103.06M
July 14, 2026 102.76M
July 13, 2026 100.44M
July 10, 2026 104.43M
July 09, 2026 104.84M
July 08, 2026 103.84M
July 07, 2026 104.82M
July 06, 2026 108.57M
July 02, 2026 107.29M
July 01, 2026 108.26M
June 30, 2026 109.86M
June 29, 2026 149.99M
June 26, 2026 145.68M
June 25, 2026 148.90M
June 24, 2026 149.21M
June 23, 2026 150.54M
June 22, 2026 156.29M
June 18, 2026 156.28M
June 17, 2026 155.01M
June 16, 2026 151.18M
June 15, 2026 152.69M

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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