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 285.10M
July 31, 2026 258.73M
June 30, 2026 244.94M
April 30, 2026 206.13M
March 31, 2026 177.36M
February 27, 2026 170.29M
January 30, 2026 151.21M
December 31, 2025 135.22M
November 28, 2025 119.82M
October 31, 2025 107.95M
September 30, 2025 94.92M
August 29, 2025 82.08M
July 31, 2025 71.18M
Date Value
June 30, 2025 57.58M
May 30, 2025 48.96M
April 30, 2025 38.96M
March 31, 2025 29.96M
February 28, 2025 22.88M
January 31, 2025 16.92M
December 31, 2024 9.994M
November 29, 2024 3.167M
October 31, 2024 423001.0
September 30, 2024 371201.0
August 30, 2024 361098.0
July 31, 2024 319135.0
June 28, 2024 300089.0

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

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