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 136848.0
July 31, 2026 132407.0
June 30, 2026 128102.0
May 29, 2026 126946.0
April 30, 2026 121733.0
March 31, 2026 110865.0
February 27, 2026 118299.0
January 30, 2026 114893.0
December 31, 2025 110418.0
November 28, 2025 109061.0
October 31, 2025 105315.0
September 30, 2025 103108.0
August 29, 2025 99509.00
July 31, 2025 57839.00
Date Value
June 30, 2025 57570.00
May 30, 2025 55148.00
April 30, 2025 52367.00
March 31, 2025 51909.00
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:FRDEX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRDEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.