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
July 31, 2026 638.80M
June 30, 2026 659.71M
May 29, 2026 655.47M
April 30, 2026 653.08M
February 27, 2026 669.63M
January 30, 2026 660.62M
December 31, 2025 662.59M
November 28, 2025 677.87M
October 31, 2025 678.86M
September 30, 2025 673.38M
August 29, 2025 659.38M
July 31, 2025 661.28M
June 30, 2025 670.21M
May 30, 2025 669.58M
April 30, 2025 683.48M
March 31, 2025 692.29M
February 28, 2025 710.53M
January 31, 2025 660.89M
December 31, 2024 649.32M
November 29, 2024 672.87M
October 31, 2024 667.21M
September 30, 2024 682.97M
August 30, 2024 679.90M
July 31, 2024 683.73M
June 28, 2024 685.60M
Date Value
May 31, 2024 677.03M
April 30, 2024 682.22M
March 28, 2024 700.89M
February 29, 2024 705.67M
January 31, 2024 710.35M
December 29, 2023 714.20M
November 30, 2023 713.75M
October 31, 2023 674.89M
September 29, 2023 697.53M
August 31, 2023 729.05M
July 31, 2023 750.24M
June 30, 2023 754.80M
May 31, 2023 756.57M
April 28, 2023 771.42M
March 31, 2023 776.90M
February 28, 2023 765.19M
January 31, 2023 793.33M
December 30, 2022 774.81M
November 30, 2022 799.54M
October 31, 2022 774.09M
September 30, 2022 794.49M
August 31, 2022 841.26M
July 29, 2022 873.15M
June 30, 2022 858.46M
May 31, 2022 889.34M

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

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