Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.469B
October 23, 2026 2.464B
October 22, 2026 2.461B
October 21, 2026 2.466B
October 20, 2026 2.469B
October 19, 2026 2.466B
October 16, 2026 2.464B
October 15, 2026 2.435B
October 14, 2026 2.433B
October 13, 2026 2.424B
October 12, 2026 2.415B
October 09, 2026 2.409B
October 08, 2026 2.402B
October 07, 2026 2.400B
October 06, 2026 2.396B
October 05, 2026 2.389B
October 02, 2026 2.388B
October 01, 2026 2.370B
September 30, 2026 2.361B
September 29, 2026 2.355B
September 28, 2026 2.253B
September 25, 2026 2.248B
September 24, 2026 2.246B
September 23, 2026 2.240B
September 22, 2026 2.237B
Date Value
September 21, 2026 2.230B
September 18, 2026 2.228B
September 17, 2026 2.224B
September 16, 2026 2.213B
September 15, 2026 2.210B
September 14, 2026 2.210B
September 11, 2026 2.208B
September 10, 2026 2.203B
September 09, 2026 2.200B
September 08, 2026 2.196B
September 04, 2026 2.188B
September 03, 2026 2.174B
September 02, 2026 2.160B
September 01, 2026 2.153B
August 31, 2026 2.145B
August 28, 2026 2.143B
August 27, 2026 2.143B
August 26, 2026 2.140B
August 25, 2026 2.141B
August 24, 2026 2.140B
August 21, 2026 2.137B
August 20, 2026 2.133B
August 19, 2026 2.130B
August 18, 2026 2.131B
August 17, 2026 2.131B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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