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 64.98M
July 31, 2026 62.76M
June 30, 2026 58.86M
April 30, 2026 49.58M
March 31, 2026 45.79M
February 27, 2026 46.94M
January 30, 2026 39.90M
December 31, 2025 40.34M
November 28, 2025 37.75M
October 31, 2025 33.44M
September 30, 2025 29.42M
August 29, 2025 25.30M
July 31, 2025 19.57M
Date Value
June 30, 2025 15.24M
May 30, 2025 14.52M
April 30, 2025 11.12M
March 31, 2025 8.573M
February 28, 2025 6.980M
January 31, 2025 6.826M
December 31, 2024 2.895M
November 29, 2024 1.577M
October 31, 2024 792445.0
September 30, 2024 113028.0
August 30, 2024 104515.0
July 31, 2024 102218.0
June 28, 2024 100030.0

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 Excel Add-In Codes

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