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
May 29, 2026 79.92B
April 30, 2026 79.81B
February 27, 2026 80.52B
January 30, 2026 79.09B
December 31, 2025 77.25B
November 28, 2025 76.92B
October 31, 2025 76.25B
September 30, 2025 76.17B
August 29, 2025 75.88B
July 31, 2025 74.11B
June 30, 2025 74.23B
May 30, 2025 72.74B
April 30, 2025 71.72B
March 31, 2025 73.51B
February 28, 2025 74.60B
January 31, 2025 73.53B
December 31, 2024 72.96B
November 29, 2024 75.39B
October 31, 2024 74.48B
September 30, 2024 75.74B
August 30, 2024 74.86B
July 31, 2024 74.08B
June 28, 2024 72.29B
May 31, 2024 72.57B
April 30, 2024 71.27B
Date Value
March 28, 2024 73.09B
February 29, 2024 71.59B
January 31, 2024 72.10B
December 29, 2023 72.60B
November 30, 2023 70.09B
October 31, 2023 66.54B
September 29, 2023 69.16B
August 31, 2023 71.51B
July 31, 2023 72.92B
June 30, 2023 71.84B
May 31, 2023 70.60B
April 28, 2023 72.82B
March 31, 2023 72.04B
February 28, 2023 71.62B
January 31, 2023 73.13B
December 30, 2022 70.16B
November 30, 2022 71.37B
October 31, 2022 68.22B
September 30, 2022 65.72B
August 31, 2022 69.90B
July 29, 2022 71.69B
June 30, 2022 69.34B
May 31, 2022 74.20B
April 29, 2022 73.16B
March 31, 2022 75.96B

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