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 225158.0
July 31, 2026 212001.0
June 30, 2026 208376.0
May 29, 2026 193560.0
April 30, 2026 169400.0
March 31, 2026 148471.0
February 27, 2026 148630.0
January 30, 2026 133648.0
December 31, 2025 100617.0
November 28, 2025 93664.00
October 31, 2025 85723.00
September 30, 2025 73862.00
August 29, 2025 70451.00
July 31, 2025 67266.00
Date Value
June 30, 2025 65037.00
May 30, 2025 61178.00
April 30, 2025 56864.00
March 31, 2025 55610.00
February 28, 2025 56523.00
January 31, 2025 55676.00
December 31, 2024 53230.00
November 29, 2024 54404.00
October 31, 2024 52087.00
September 30, 2024 52892.00
August 30, 2024 51873.00
July 31, 2024 50909.00
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:FRCKX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRCKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.