Share Class Assets Under Management Chart

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 10, 2026 26.55M
September 09, 2026 26.39M
September 08, 2026 26.57M
September 07, 2026 26.89M
September 04, 2026 26.89M
September 03, 2026 26.76M
September 02, 2026 26.50M
September 01, 2026 25.98M
August 31, 2026 26.16M
August 28, 2026 26.41M
August 27, 2026 26.38M
August 26, 2026 26.49M
August 25, 2026 26.41M
August 24, 2026 26.61M
August 21, 2026 26.59M
August 20, 2026 26.59M
August 19, 2026 26.68M
August 18, 2026 27.35M
August 17, 2026 27.45M
August 14, 2026 28.46M
August 13, 2026 28.39M
August 12, 2026 28.37M
August 11, 2026 28.18M
August 10, 2026 27.91M
August 07, 2026 27.90M
Date Value
August 06, 2026 27.98M
August 05, 2026 28.17M
August 04, 2026 28.26M
August 03, 2026 27.98M
July 31, 2026 27.61M
July 30, 2026 27.57M
July 29, 2026 27.80M
July 28, 2026 27.94M
July 27, 2026 27.48M
July 24, 2026 27.49M
July 23, 2026 27.28M
July 22, 2026 27.40M
July 21, 2026 27.58M
July 20, 2026 27.57M
July 17, 2026 27.81M
July 16, 2026 28.27M
July 15, 2026 27.52M
July 14, 2026 27.84M
July 13, 2026 27.90M
July 10, 2026 27.83M
July 09, 2026 27.66M
July 08, 2026 27.23M
July 07, 2026 27.86M
July 06, 2026 28.01M
July 03, 2026 27.89M

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

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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