Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 661.25M
June 30, 2026 610.32M
April 30, 2026 491.65M
March 31, 2026 410.81M
February 27, 2026 387.71M
January 30, 2026 333.96M
December 31, 2025 284.60M
November 28, 2025 239.79M
October 31, 2025 214.05M
September 30, 2025 184.31M
August 29, 2025 156.49M
July 31, 2025 129.20M
June 30, 2025 101.64M
Date Value
May 30, 2025 83.74M
April 30, 2025 65.78M
March 31, 2025 49.33M
February 28, 2025 39.23M
January 31, 2025 29.36M
December 31, 2024 18.01M
November 29, 2024 9.397M
October 31, 2024 5.345M
September 30, 2024 2.501M
August 30, 2024 1.404M
July 31, 2024 669911.0
June 28, 2024 507345.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Excel Add-In Codes

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