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 11.68M
July 31, 2026 10.87M
June 30, 2026 10.61M
May 29, 2026 9.979M
April 30, 2026 8.593M
March 31, 2026 7.470M
February 27, 2026 6.349M
January 30, 2026 5.728M
December 31, 2025 4.789M
November 28, 2025 4.213M
October 31, 2025 3.992M
September 30, 2025 3.233M
August 29, 2025 2.423M
July 31, 2025 2.260M
Date Value
June 30, 2025 1.867M
May 30, 2025 1.587M
April 30, 2025 1.185M
March 31, 2025 852310.0
February 28, 2025 632295.0
January 31, 2025 439482.0
December 31, 2024 234326.0
November 29, 2024 91228.00
October 31, 2024 56812.00
September 30, 2024 53160.00
August 30, 2024 52091.00
July 31, 2024 50952.00
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 Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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