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 40.65M
July 31, 2026 37.76M
June 30, 2026 37.03M
May 29, 2026 37.37M
April 30, 2026 33.38M
March 31, 2026 27.85M
February 27, 2026 28.00M
January 30, 2026 24.59M
December 31, 2025 22.28M
November 28, 2025 19.35M
October 31, 2025 18.00M
September 30, 2025 15.72M
August 29, 2025 12.17M
July 31, 2025 10.29M
Date Value
June 30, 2025 8.814M
May 30, 2025 7.504M
April 30, 2025 6.336M
March 31, 2025 5.293M
February 28, 2025 3.076M
January 31, 2025 2.360M
December 31, 2024 1.050M
November 29, 2024 413744.0
October 31, 2024 59547.00
September 30, 2024 53302.00
August 30, 2024 51979.00
July 31, 2024 50963.00
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

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