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 476.84M
June 30, 2026 487.15M
May 29, 2026 484.95M
April 30, 2026 484.53M
February 27, 2026 496.08M
January 30, 2026 486.30M
December 31, 2025 489.12M
November 28, 2025 485.31M
October 31, 2025 486.52M
September 30, 2025 483.34M
August 29, 2025 471.42M
July 31, 2025 474.16M
June 30, 2025 481.12M
May 30, 2025 478.72M
April 30, 2025 484.97M
March 31, 2025 495.47M
February 28, 2025 508.36M
January 31, 2025 487.45M
December 31, 2024 487.30M
November 29, 2024 495.47M
October 31, 2024 492.07M
September 30, 2024 502.78M
August 30, 2024 497.15M
July 31, 2024 500.00M
June 28, 2024 495.59M
Date Value
May 31, 2024 493.00M
April 30, 2024 496.25M
March 28, 2024 504.13M
February 29, 2024 505.83M
January 31, 2024 509.09M
December 29, 2023 507.87M
November 30, 2023 503.98M
October 31, 2023 476.24M
September 29, 2023 493.24M
August 31, 2023 512.66M
July 31, 2023 527.51M
June 30, 2023 533.48M
May 31, 2023 537.40M
April 28, 2023 545.05M
March 31, 2023 548.14M
February 28, 2023 540.68M
January 31, 2023 557.97M
December 30, 2022 539.89M
November 30, 2022 557.51M
October 31, 2022 543.12M
September 30, 2022 565.99M
August 31, 2022 596.51M
July 29, 2022 616.00M
June 30, 2022 604.59M
May 31, 2022 624.81M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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