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 97023.00
July 31, 2026 92972.00
June 30, 2026 91599.00
May 29, 2026 89110.00
April 30, 2026 83839.00
March 31, 2026 74851.00
February 27, 2026 78509.00
January 30, 2026 75316.00
December 31, 2025 70533.00
November 28, 2025 68200.00
October 31, 2025 67222.00
September 30, 2025 65238.00
August 29, 2025 62450.00
July 31, 2025 60595.00
Date Value
June 30, 2025 59540.00
May 30, 2025 56604.00
April 30, 2025 53394.00
March 31, 2025 52527.00
February 28, 2025 53958.00
January 31, 2025 53757.00
December 31, 2024 51967.00
November 29, 2024 53802.00
October 31, 2024 51587.00
September 30, 2024 53008.00
August 30, 2024 52035.00
July 31, 2024 50974.00
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 Excel Add-In Codes

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