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 9.191M
July 31, 2026 8.540M
June 30, 2026 8.026M
May 29, 2026 7.794M
April 30, 2026 6.763M
March 31, 2026 5.700M
February 27, 2026 5.643M
January 30, 2026 4.908M
December 31, 2025 4.304M
November 28, 2025 3.708M
October 31, 2025 3.497M
September 30, 2025 3.067M
August 29, 2025 2.691M
July 31, 2025 2.175M
Date Value
June 30, 2025 1.709M
May 30, 2025 1.395M
April 30, 2025 1.117M
March 31, 2025 864352.0
February 28, 2025 642598.0
January 31, 2025 528207.0
December 31, 2024 317725.0
November 29, 2024 88309.00
October 31, 2024 52537.00
September 30, 2024 53495.00
August 30, 2024 52147.00
July 31, 2024 50936.00
June 28, 2024 50015.00

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 Excel Add-In Codes

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