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 1.558M
July 31, 2026 1.457M
June 30, 2026 1.366M
May 29, 2026 1.218M
April 30, 2026 1.070M
March 31, 2026 815067.0
February 27, 2026 811723.0
January 30, 2026 725058.0
December 31, 2025 626719.0
November 28, 2025 556593.0
October 31, 2025 515536.0
September 30, 2025 471879.0
August 29, 2025 423411.0
July 31, 2025 375851.0
Date Value
June 30, 2025 334668.0
May 30, 2025 290499.0
April 30, 2025 246151.0
March 31, 2025 210129.0
February 28, 2025 141022.0
January 31, 2025 113107.0
December 31, 2024 84262.00
November 29, 2024 57124.00
October 31, 2024 51768.00
September 30, 2024 53041.00
August 30, 2024 51970.00
July 31, 2024 50958.00
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:FRBZX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRBZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.