Share Class Assets Under Management Chart

View Share Class Assets Under Management for FRUT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 16, 2026 2.100M
September 15, 2026 2.063M
September 14, 2026 2.077M
September 11, 2026 2.111M
September 10, 2026 2.090M
September 09, 2026 2.134M
Date Value
September 08, 2026 1.329M
September 04, 2026 1.310M
September 03, 2026 1.291M
September 02, 2026 252547.0
September 01, 2026 247669.0
August 31, 2026 251028.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks