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 236.39M
April 30, 2026 240.99M
February 27, 2026 242.58M
January 30, 2026 230.67M
December 31, 2025 227.28M
November 28, 2025 240.26M
October 31, 2025 239.19M
September 30, 2025 247.50M
August 29, 2025 250.73M
July 31, 2025 247.18M
June 30, 2025 252.33M
May 30, 2025 255.81M
April 30, 2025 254.46M
March 31, 2025 260.33M
February 28, 2025 270.01M
January 31, 2025 261.43M
December 31, 2024 262.24M
November 29, 2024 291.55M
October 31, 2024 283.45M
September 30, 2024 295.93M
August 30, 2024 290.46M
July 31, 2024 277.41M
June 28, 2024 262.35M
May 31, 2024 261.65M
April 30, 2024 250.46M
Date Value
March 28, 2024 285.46M
February 29, 2024 287.11M
January 31, 2024 289.87M
December 29, 2023 308.84M
November 30, 2023 292.64M
October 31, 2023 266.90M
September 29, 2023 280.19M
August 31, 2023 306.45M
July 31, 2023 322.00M
June 30, 2023 341.23M
May 31, 2023 329.35M
April 28, 2023 347.59M
March 31, 2023 348.72M
February 28, 2023 356.96M
January 31, 2023 379.69M
December 30, 2022 347.42M
November 30, 2022 373.38M
October 31, 2022 354.76M
September 30, 2022 353.98M
August 31, 2022 415.09M
July 29, 2022 446.03M
June 30, 2022 411.99M
May 31, 2022 448.95M
April 29, 2022 479.63M
March 31, 2022 498.66M

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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Total Assets Under Management Benchmarks

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