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 9.556M
July 31, 2026 8.899M
June 30, 2026 8.115M
May 29, 2026 7.250M
April 30, 2026 6.721M
March 31, 2026 5.537M
February 27, 2026 5.334M
January 30, 2026 5.056M
December 31, 2025 4.182M
November 28, 2025 3.510M
October 31, 2025 3.407M
September 30, 2025 3.132M
August 29, 2025 2.823M
July 31, 2025 2.622M
Date Value
June 30, 2025 2.427M
May 30, 2025 2.186M
April 30, 2025 1.533M
March 31, 2025 1.274M
February 28, 2025 448547.0
January 31, 2025 288788.0
December 31, 2024 196470.0
November 29, 2024 167243.0
October 31, 2024 133712.0
September 30, 2024 125102.0
August 30, 2024 83699.00
July 31, 2024 57545.00
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:FRBYX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRBYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.