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 10.22M
July 31, 2026 9.754M
June 30, 2026 9.271M
May 29, 2026 9.127M
April 30, 2026 8.622M
March 31, 2026 7.645M
February 27, 2026 7.885M
January 30, 2026 7.581M
December 31, 2025 6.988M
November 28, 2025 6.695M
October 31, 2025 6.545M
September 30, 2025 6.557M
August 29, 2025 6.223M
July 31, 2025 5.995M
Date Value
June 30, 2025 5.779M
May 30, 2025 5.548M
April 30, 2025 5.363M
March 31, 2025 5.454M
February 28, 2025 5.766M
January 31, 2025 4.691M
December 31, 2024 3.853M
November 29, 2024 3.406M
October 31, 2024 2.974M
September 30, 2024 1.983M
August 30, 2024 1.473M
July 31, 2024 737799.0
June 28, 2024 500148.0

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