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 2.819M
July 31, 2026 2.607M
June 30, 2026 2.571M
May 29, 2026 2.458M
April 30, 2026 2.264M
March 31, 2026 1.987M
February 27, 2026 2.011M
January 30, 2026 1.060M
December 31, 2025 937990.0
November 28, 2025 804551.0
October 31, 2025 677520.0
September 30, 2025 639365.0
August 29, 2025 583174.0
July 31, 2025 510744.0
Date Value
June 30, 2025 440886.0
May 30, 2025 402205.0
April 30, 2025 353791.0
March 31, 2025 340946.0
February 28, 2025 338454.0
January 31, 2025 303660.0
December 31, 2024 258447.0
November 29, 2024 223382.0
October 31, 2024 208413.0
September 30, 2024 200172.0
August 30, 2024 186228.0
July 31, 2024 165833.0
June 28, 2024 150044.0

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