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 27.26M
June 30, 2026 26.24M
May 29, 2026 24.98M
April 30, 2026 21.86M
March 31, 2026 18.82M
February 27, 2026 15.38M
January 30, 2026 14.81M
December 31, 2025 12.58M
November 28, 2025 10.97M
October 31, 2025 10.29M
September 30, 2025 8.753M
August 29, 2025 7.358M
July 31, 2025 6.556M
Date Value
June 30, 2025 4.747M
May 30, 2025 3.884M
April 30, 2025 3.108M
March 31, 2025 2.440M
February 28, 2025 1.951M
January 31, 2025 1.626M
December 31, 2024 1.086M
November 29, 2024 640571.0
October 31, 2024 540532.0
September 30, 2024 540678.0
August 30, 2024 524311.0
July 31, 2024 509416.0
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 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:FRBKX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FRBKX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.