Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
August 31, 2026 419284.0
July 31, 2026 405946.0
June 30, 2026 414544.0
May 29, 2026 410431.0
April 30, 2026 389302.0
March 31, 2026 350817.0
February 27, 2026 370923.0
January 30, 2026 358412.0
December 31, 2025 345045.0
November 28, 2025 339996.0
October 31, 2025 356878.0
September 30, 2025 328027.0
August 29, 2025 310172.0
July 31, 2025 256548.0
June 30, 2025 253308.0
May 30, 2025 237076.0
April 30, 2025 224085.0
March 31, 2025 221559.0
February 28, 2025 227923.0
January 31, 2025 232103.0
December 31, 2024 221991.0
November 29, 2024 171115.0
October 31, 2024 162552.0
September 30, 2024 140930.0
August 30, 2024 104228.0
Date Value
July 31, 2024 100659.0
June 28, 2024 99113.00
May 31, 2024 97324.00
April 30, 2024 92974.00
March 28, 2024 95101.00
February 29, 2024 91969.00
January 31, 2024 87691.00
December 29, 2023 90528.00
November 30, 2023 86393.00
October 31, 2023 79568.00
September 29, 2023 81291.00
August 31, 2023 84850.00
July 31, 2023 99054.00
June 30, 2023 93873.00
May 31, 2023 89486.00
April 28, 2023 90716.00
March 31, 2023 89740.00
February 28, 2023 4681.00
January 31, 2023 4805.00
December 30, 2022 4528.00
November 30, 2022 4748.00
October 31, 2022 4417.00
September 30, 2022 4140.00
August 31, 2022 4543.00
July 29, 2022 4726.00

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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