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 8449.00
July 31, 2026 8209.00
June 30, 2026 7968.00
May 29, 2026 7819.00
April 30, 2026 7513.00
March 31, 2026 13686.00
February 27, 2026 5943.00
January 30, 2026 5725.00
December 31, 2025 5426.00
November 28, 2025 5176.00
October 31, 2025 23819.00
September 30, 2025 21651.00
August 29, 2025 2885.00
July 31, 2025 2760.00
June 30, 2025 2457.00
May 30, 2025 2256.00
April 30, 2025 2071.00
March 31, 2025 1827.00
February 28, 2025 1709.00
January 31, 2025 9164.00
December 31, 2024 8800.00
November 29, 2024 9193.00
October 31, 2024 8867.00
September 30, 2024 7764.00
August 30, 2024 7706.00
Date Value
July 31, 2024 7577.00
June 28, 2024 7401.00
May 31, 2024 7374.00
April 30, 2024 7157.00
March 28, 2024 7700.00
February 29, 2024 11207.00
January 31, 2024 11019.00
December 29, 2023 18299.00
November 30, 2023 17578.00
October 31, 2023 16855.00
September 29, 2023 17141.00
August 31, 2023 31695.00
July 31, 2023 42265.00
June 30, 2023 39955.00
May 31, 2023 39065.00
April 28, 2023 39409.00
March 31, 2023 38760.00
February 28, 2023 3974.00
January 31, 2023 4075.00
December 30, 2022 3893.00
November 30, 2022 4009.00
October 31, 2022 3796.00
September 30, 2022 3691.00
August 31, 2022 3971.00
July 29, 2022 4101.00

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.

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Share Class Assets Under Management Range, Past 5 Years

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