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 23.98M
July 31, 2026 20.89M
June 30, 2026 19.54M
May 29, 2026 14.23M
April 30, 2026 12.37M
March 31, 2026 11.15M
February 27, 2026 10.25M
January 30, 2026 9.236M
December 31, 2025 7.985M
November 28, 2025 7.121M
October 31, 2025 6.197M
September 30, 2025 4.851M
August 29, 2025 4.069M
July 31, 2025 3.466M
Date Value
June 30, 2025 2.897M
May 30, 2025 2.172M
April 30, 2025 1.838M
March 31, 2025 1.563M
February 28, 2025 1.211M
January 31, 2025 794178.0
December 31, 2024 413363.0
November 29, 2024 126031.0
October 31, 2024 113958.0
September 30, 2024 106119.0
August 30, 2024 103966.0
July 31, 2024 101929.0
June 28, 2024 100030.0

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