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 2.722M
July 31, 2026 2.685M
June 30, 2026 2.731M
May 29, 2026 2.755M
April 30, 2026 2.754M
March 31, 2026 2.593M
February 27, 2026 2.697M
January 30, 2026 2.833M
December 31, 2025 2.836M
November 28, 2025 2.848M
October 31, 2025 2.960M
September 30, 2025 3.064M
August 29, 2025 3.071M
July 31, 2025 3.023M
June 30, 2025 2.947M
May 30, 2025 2.900M
April 30, 2025 2.907M
March 31, 2025 2.979M
February 28, 2025 2.960M
January 31, 2025 2.962M
December 31, 2024 2.926M
November 29, 2024 3.018M
October 31, 2024 2.950M
September 30, 2024 3.110M
August 30, 2024 3.161M
Date Value
July 31, 2024 3.120M
June 28, 2024 3.095M
May 31, 2024 2.988M
April 30, 2024 3.021M
March 28, 2024 3.229M
February 29, 2024 3.200M
January 31, 2024 3.291M
December 29, 2023 3.413M
November 30, 2023 3.373M
October 31, 2023 3.211M
September 29, 2023 3.246M
August 31, 2023 3.343M
July 31, 2023 3.413M
June 30, 2023 3.444M
May 31, 2023 3.442M
April 28, 2023 3.657M
March 31, 2023 3.707M
February 28, 2023 3.748M
January 31, 2023 4.266M
December 30, 2022 4.143M
November 30, 2022 4.289M
October 31, 2022 4.154M
September 30, 2022 4.107M
August 31, 2022 4.520M
July 29, 2022 5.070M

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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Maximum
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Median

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