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 72347.00
July 31, 2026 70571.00
June 30, 2026 71448.00
May 29, 2026 70804.00
April 30, 2026 67896.00
March 31, 2026 61812.00
February 27, 2026 65956.00
January 30, 2026 64714.00
December 31, 2025 62742.00
November 28, 2025 61971.00
October 31, 2025 62071.00
September 30, 2025 60748.00
August 29, 2025 58628.00
July 31, 2025 57293.00
Date Value
June 30, 2025 57027.00
May 30, 2025 54628.00
April 30, 2025 51873.00
March 31, 2025 51419.00
February 28, 2025 53213.00
January 31, 2025 53406.00
December 31, 2024 51724.00
November 29, 2024 53534.00
October 31, 2024 51648.00
September 30, 2024 53055.00
August 30, 2024 52067.00
July 31, 2024 50989.00
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 Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FRCRX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRCRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.