Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
July 31, 2026 368.29M
June 30, 2026 356.96M
April 30, 2026 321.45M
March 31, 2026 273.30M
February 27, 2026 264.47M
January 30, 2026 232.90M
December 31, 2025 199.68M
November 28, 2025 178.79M
October 31, 2025 160.80M
September 30, 2025 144.80M
August 29, 2025 123.38M
July 31, 2025 108.45M
June 30, 2025 90.63M
Date Value
May 30, 2025 76.30M
April 30, 2025 62.79M
March 31, 2025 49.23M
February 28, 2025 43.01M
January 31, 2025 35.64M
December 31, 2024 15.11M
November 29, 2024 5.212M
October 31, 2024 3.202M
September 30, 2024 1.202M
August 30, 2024 808260.0
July 31, 2024 849655.0
June 28, 2024 500149.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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