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 1.227M
July 31, 2026 1.160M
June 30, 2026 970623.0
May 29, 2026 940275.0
April 30, 2026 747192.0
March 31, 2026 680021.0
February 27, 2026 676847.0
January 30, 2026 606198.0
December 31, 2025 596406.0
November 28, 2025 553047.0
October 31, 2025 528798.0
September 30, 2025 484419.0
August 29, 2025 399527.0
July 31, 2025 361889.0
Date Value
June 30, 2025 323378.0
May 30, 2025 289250.0
April 30, 2025 156676.0
March 31, 2025 132786.0
February 28, 2025 115173.0
January 31, 2025 102064.0
December 31, 2024 74333.00
November 29, 2024 54577.00
October 31, 2024 51751.00
September 30, 2024 53027.00
August 30, 2024 51961.00
July 31, 2024 50954.00
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:FRCLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRCLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.