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 125.40M
July 31, 2026 116.90M
June 30, 2026 112.35M
April 30, 2026 100.46M
March 31, 2026 86.69M
February 27, 2026 85.22M
January 30, 2026 73.71M
December 31, 2025 66.41M
November 28, 2025 60.71M
October 31, 2025 55.42M
September 30, 2025 52.25M
August 29, 2025 43.78M
July 31, 2025 37.14M
Date Value
June 30, 2025 32.30M
May 30, 2025 26.55M
April 30, 2025 20.82M
March 31, 2025 17.46M
February 28, 2025 18.93M
January 31, 2025 15.84M
December 31, 2024 5.774M
November 29, 2024 701192.0
October 31, 2024 153545.0
September 30, 2024 120741.0
August 30, 2024 103875.0
July 31, 2024 101818.0
June 28, 2024 100030.0

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