Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 133.10M
July 31, 2026 133.01M
June 30, 2026 136.49M
May 29, 2026 136.20M
April 30, 2026 132.65M
March 31, 2026 125.72M
February 27, 2026 132.43M
January 30, 2026 131.07M
December 31, 2025 128.06M
November 28, 2025 128.21M
October 31, 2025 127.74M
September 30, 2025 126.85M
August 29, 2025 123.89M
July 31, 2025 121.72M
June 30, 2025 121.06M
May 30, 2025 117.44M
April 30, 2025 112.67M
March 31, 2025 112.33M
February 28, 2025 115.93M
January 31, 2025 115.85M
December 31, 2024 112.98M
November 29, 2024 116.42M
October 31, 2024 113.94M
September 30, 2024 116.92M
August 30, 2024 115.56M
Date Value
July 31, 2024 113.06M
June 28, 2024 112.07M
May 31, 2024 110.48M
April 30, 2024 105.78M
March 28, 2024 109.62M
February 29, 2024 106.81M
January 31, 2024 103.33M
December 29, 2023 102.89M
November 30, 2023 98.89M
October 31, 2023 95.06M
September 29, 2023 97.41M
August 31, 2023 100.98M
July 31, 2023 103.05M
June 30, 2023 100.65M
May 31, 2023 96.59M
April 28, 2023 97.99M
March 31, 2023 97.35M
February 28, 2023 94.41M
January 31, 2023 96.48M
December 30, 2022 91.04M
November 30, 2022 92.74M
October 31, 2022 86.92M
September 30, 2022 83.31M
August 31, 2022 90.16M
July 29, 2022 92.12M

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.

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Share Class Assets Under Management Range, Past 5 Years

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