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 2020. Start Trial.
Date Value
August 31, 2026 4.546B
June 30, 2026 4.436B
April 30, 2026 4.036B
March 31, 2026 4.187B
February 27, 2026 4.542B
January 30, 2026 4.622B
December 31, 2025 4.303B
November 28, 2025 5.488B
October 31, 2025 5.493B
September 30, 2025 5.419B
August 29, 2025 5.381B
July 31, 2025 5.137B
June 30, 2025 4.992B
May 30, 2025 4.838B
April 30, 2025 4.490B
March 31, 2025 4.355B
February 28, 2025 4.454B
January 31, 2025 6.266B
December 31, 2024 5.991B
November 29, 2024 6.129B
October 31, 2024 5.835B
September 30, 2024 5.708B
August 30, 2024 5.52B
July 31, 2024 5.340B
June 28, 2024 5.177B
Date Value
May 31, 2024 5.032B
April 30, 2024 4.739B
March 28, 2024 4.850B
February 29, 2024 4.646B
January 31, 2024 4.412B
December 29, 2023 4.290B
November 30, 2023 3.925B
October 31, 2023 3.534B
September 29, 2023 3.529B
August 31, 2023 3.565B
July 31, 2023 3.576B
June 30, 2023 3.417B
May 31, 2023 3.186B
April 28, 2023 3.164B
March 31, 2023 3.073B
February 28, 2023 2.905B
January 31, 2023 2.926B
December 30, 2022 2.573B
November 30, 2022 2.630B
October 31, 2022 2.343B
September 30, 2022 2.159B
August 31, 2022 2.299B
July 29, 2022 2.333B
June 30, 2022 2.121B
May 31, 2022 2.192B

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 Benchmarks

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