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 3.671M
July 31, 2026 3.390M
June 30, 2026 3.224M
May 29, 2026 2.906M
April 30, 2026 2.584M
March 31, 2026 2.291M
February 27, 2026 2.061M
January 30, 2026 1.057M
December 31, 2025 816166.0
November 28, 2025 636347.0
October 31, 2025 477117.0
September 30, 2025 253275.0
August 29, 2025 173446.0
July 31, 2025 146275.0
Date Value
June 30, 2025 120380.0
May 30, 2025 96228.00
April 30, 2025 84588.00
March 31, 2025 75809.00
February 28, 2025 54040.00
January 31, 2025 53655.00
December 31, 2024 51748.00
November 29, 2024 53565.00
October 31, 2024 51940.00
September 30, 2024 53186.00
August 30, 2024 52108.00
July 31, 2024 50961.00
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:FRBPX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRBPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.