Total Assets Under Management Chart

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 31, 2026 166.90M
July 31, 2026 166.84M
June 30, 2026 169.38M
May 29, 2026 166.77M
April 30, 2026 166.70M
February 27, 2026 170.92M
January 30, 2026 168.09M
December 31, 2025 168.30M
November 28, 2025 170.79M
October 31, 2025 172.14M
September 30, 2025 171.30M
August 29, 2025 167.00M
July 31, 2025 168.20M
June 30, 2025 169.64M
May 30, 2025 169.23M
April 30, 2025 170.76M
March 31, 2025 174.25M
February 28, 2025 177.37M
January 31, 2025 176.98M
December 31, 2024 177.90M
November 29, 2024 186.11M
October 31, 2024 184.80M
September 30, 2024 189.10M
August 30, 2024 188.38M
July 31, 2024 188.86M
Date Value
June 28, 2024 189.29M
May 31, 2024 187.94M
April 30, 2024 188.54M
March 28, 2024 193.13M
February 29, 2024 194.26M
January 31, 2024 194.35M
December 29, 2023 190.12M
November 30, 2023 187.30M
October 31, 2023 177.16M
September 29, 2023 181.74M
August 31, 2023 189.76M
July 31, 2023 195.58M
June 30, 2023 195.26M
May 31, 2023 194.97M
April 28, 2023 198.46M
March 31, 2023 201.15M
February 28, 2023 196.12M
January 31, 2023 203.45M
December 30, 2022 198.46M
November 30, 2022 204.59M
October 31, 2022 199.85M
September 30, 2022 203.84M
August 31, 2022 216.34M
July 29, 2022 220.64M
June 30, 2022 216.37M

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FRALX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FRALX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.