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
August 31, 2026 72.26M
July 31, 2026 67.90M
June 30, 2026 66.89M
April 30, 2026 60.63M
March 31, 2026 51.32M
February 27, 2026 49.25M
January 30, 2026 42.80M
December 31, 2025 35.46M
November 28, 2025 31.85M
October 31, 2025 28.06M
September 30, 2025 25.08M
August 29, 2025 21.71M
July 31, 2025 18.44M
Date Value
June 30, 2025 16.54M
May 30, 2025 14.85M
April 30, 2025 12.70M
March 31, 2025 11.43M
February 28, 2025 7.748M
January 31, 2025 7.081M
December 31, 2024 5.049M
November 29, 2024 3.003M
October 31, 2024 2.305M
September 30, 2024 969804.0
August 30, 2024 600475.0
July 31, 2024 646002.0
June 28, 2024 300089.0

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

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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FRBDX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRBDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.