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 376006.0
July 31, 2026 348671.0
June 30, 2026 327494.0
May 29, 2026 298265.0
April 30, 2026 278205.0
March 31, 2026 207108.0
February 27, 2026 198314.0
January 30, 2026 183176.0
December 31, 2025 166874.0
November 28, 2025 153811.0
October 31, 2025 145265.0
September 30, 2025 132749.0
August 29, 2025 120923.0
July 31, 2025 111355.0
Date Value
June 30, 2025 104611.0
May 30, 2025 94211.00
April 30, 2025 83469.00
March 31, 2025 75097.00
February 28, 2025 71775.00
January 31, 2025 62520.00
December 31, 2024 58868.00
November 29, 2024 60223.00
October 31, 2024 57681.00
September 30, 2024 58428.00
August 30, 2024 51993.00
July 31, 2024 50903.00
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:FRBLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRBLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.