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
July 31, 2026 71.38M
June 30, 2026 68.21M
May 29, 2026 62.12M
April 30, 2026 55.34M
March 31, 2026 46.92M
February 27, 2026 45.96M
January 30, 2026 41.04M
December 31, 2025 36.40M
November 28, 2025 31.76M
October 31, 2025 29.29M
September 30, 2025 25.23M
August 29, 2025 20.42M
July 31, 2025 17.62M
Date Value
June 30, 2025 15.27M
May 30, 2025 12.83M
April 30, 2025 10.38M
March 31, 2025 8.711M
February 28, 2025 5.230M
January 31, 2025 3.893M
December 31, 2024 2.038M
November 29, 2024 1.041M
October 31, 2024 623076.0
September 30, 2024 604766.0
August 30, 2024 551572.0
July 31, 2024 516091.0
June 28, 2024 500150.0

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

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