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 797799.0
July 31, 2026 759020.0
June 30, 2026 746142.0
May 29, 2026 679992.0
April 30, 2026 576180.0
March 31, 2026 470870.0
February 27, 2026 495862.0
January 30, 2026 418354.0
December 31, 2025 370866.0
November 28, 2025 355956.0
October 31, 2025 350958.0
September 30, 2025 340056.0
August 29, 2025 328533.0
July 31, 2025 329613.0
Date Value
June 30, 2025 320602.0
May 30, 2025 315380.0
April 30, 2025 297764.0
March 31, 2025 277545.0
February 28, 2025 285605.0
January 31, 2025 301102.0
December 31, 2024 276746.0
November 29, 2024 279524.0
October 31, 2024 269762.0
September 30, 2024 269331.0
August 30, 2024 263935.0
July 31, 2024 254738.0
June 28, 2024 250074.0

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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Median

Share Class Assets Under Management Excel Add-In Codes

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