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
June 08, 2026 6.650M
June 05, 2026 6.685M
June 04, 2026 6.530M
June 03, 2026 6.537M
June 02, 2026 6.528M
June 01, 2026 6.778M
May 29, 2026 6.805M
May 28, 2026 6.810M
May 27, 2026 6.744M
May 26, 2026 6.792M
May 25, 2026 6.794M
May 22, 2026 6.849M
May 21, 2026 6.899M
May 20, 2026 6.870M
May 19, 2026 7.139M
May 15, 2026 7.213M
May 14, 2026 7.220M
May 13, 2026 7.200M
May 12, 2026 7.245M
May 11, 2026 7.230M
May 08, 2026 7.465M
May 07, 2026 7.477M
May 06, 2026 7.481M
May 05, 2026 7.526M
May 04, 2026 7.541M
Date Value
May 01, 2026 7.762M
April 30, 2026 7.770M
April 29, 2026 7.775M
April 28, 2026 7.728M
April 27, 2026 7.703M
April 24, 2026 7.720M
April 23, 2026 7.763M
April 22, 2026 7.906M
April 21, 2026 7.951M
April 20, 2026 7.940M
April 17, 2026 7.976M
April 16, 2026 8.012M
April 15, 2026 8.030M
April 14, 2026 8.228M
April 13, 2026 8.238M
April 10, 2026 8.995M
April 09, 2026 9.038M
April 08, 2026 8.311M
April 07, 2026 8.357M
April 06, 2026 8.339M
April 02, 2026 8.398M
April 01, 2026 8.626M
March 31, 2026 8.610M
March 30, 2026 8.568M
March 27, 2026 8.601M

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

View Total Assets Under Management Range, Past 5 Years
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Median

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:FRC564.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FRC564.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.