Share Class Assets Under Management Chart

View Share Class Assets Under Management for FAN.
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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 27, 2026 249.49M
August 26, 2026 247.58M
August 25, 2026 247.82M
August 24, 2026 245.31M
August 21, 2026 247.13M
August 20, 2026 248.33M
August 19, 2026 248.81M
August 18, 2026 253.09M
August 17, 2026 256.34M
August 14, 2026 255.96M
August 13, 2026 256.23M
August 12, 2026 258.54M
August 11, 2026 261.23M
August 10, 2026 268.67M
August 07, 2026 275.95M
August 06, 2026 278.37M
August 05, 2026 275.53M
August 04, 2026 280.33M
August 03, 2026 279.33M
July 31, 2026 277.75M
July 30, 2026 279.27M
July 29, 2026 269.80M
July 28, 2026 272.82M
July 27, 2026 278.64M
July 24, 2026 281.90M
Date Value
July 23, 2026 283.68M
July 22, 2026 284.73M
July 21, 2026 284.02M
July 20, 2026 283.35M
July 17, 2026 281.01M
July 16, 2026 282.92M
July 15, 2026 284.83M
July 14, 2026 284.81M
July 13, 2026 280.37M
July 10, 2026 281.58M
July 09, 2026 282.98M
July 08, 2026 280.80M
July 07, 2026 295.71M
July 06, 2026 303.79M
July 02, 2026 303.46M
July 01, 2026 302.55M
June 30, 2026 304.37M
June 29, 2026 299.15M
June 26, 2026 296.71M
June 25, 2026 299.00M
June 24, 2026 297.56M
June 23, 2026 301.68M
June 22, 2026 309.54M
June 18, 2026 302.78M
June 17, 2026 300.29M

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

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks