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 157035.0
July 31, 2026 148169.0
June 30, 2026 145429.0
May 29, 2026 137224.0
April 30, 2026 133608.0
March 31, 2026 118764.0
February 27, 2026 123802.0
January 30, 2026 118125.0
December 31, 2025 109466.0
November 28, 2025 102692.0
October 31, 2025 100029.0
September 30, 2025 96231.00
August 29, 2025 92052.00
July 31, 2025 87874.00
Date Value
June 30, 2025 86487.00
May 30, 2025 81204.00
April 30, 2025 75936.00
March 31, 2025 54582.00
February 28, 2025 55793.00
January 31, 2025 55370.00
December 31, 2024 52880.00
November 29, 2024 54356.00
October 31, 2024 52101.00
September 30, 2024 53062.00
August 30, 2024 51984.00
July 31, 2024 50932.00
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 Excel Add-In Codes

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