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
October 06, 2026 910.05M
October 05, 2026 911.66M
October 02, 2026 915.35M
October 01, 2026 905.70M
September 30, 2026 900.31M
September 29, 2026 904.30M
September 28, 2026 912.54M
September 25, 2026 922.43M
September 24, 2026 914.43M
September 23, 2026 909.12M
September 22, 2026 922.22M
September 21, 2026 931.88M
September 18, 2026 935.02M
September 17, 2026 936.22M
September 16, 2026 934.33M
September 15, 2026 955.10M
September 14, 2026 956.29M
September 11, 2026 954.71M
September 10, 2026 952.32M
September 09, 2026 946.73M
September 08, 2026 946.41M
September 07, 2026 957.77M
September 04, 2026 957.77M
September 03, 2026 952.72M
September 02, 2026 943.70M
Date Value
September 01, 2026 924.87M
August 31, 2026 934.09M
August 28, 2026 943.27M
August 27, 2026 942.99M
August 26, 2026 944.58M
August 25, 2026 943.01M
August 24, 2026 947.56M
August 21, 2026 947.66M
August 20, 2026 946.27M
August 19, 2026 949.44M
August 18, 2026 974.55M
August 17, 2026 979.62M
August 14, 2026 985.05M
August 13, 2026 983.77M
August 12, 2026 979.90M
August 11, 2026 972.73M
August 10, 2026 963.98M
August 07, 2026 966.59M
August 06, 2026 969.75M
August 05, 2026 977.27M
August 04, 2026 979.11M
August 03, 2026 970.36M
July 31, 2026 959.73M
July 30, 2026 957.22M
July 29, 2026 965.04M

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:FRBCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FRBCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.