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 80.89M
July 31, 2026 80.60M
June 30, 2026 81.73M
May 29, 2026 81.95M
April 30, 2026 82.78M
March 31, 2026 81.89M
February 27, 2026 84.90M
January 30, 2026 82.06M
December 31, 2025 81.31M
November 28, 2025 84.42M
October 31, 2025 84.70M
September 30, 2025 85.30M
August 29, 2025 85.24M
July 31, 2025 84.41M
June 30, 2025 85.41M
May 30, 2025 84.39M
April 30, 2025 82.00M
March 31, 2025 81.42M
February 28, 2025 82.09M
January 31, 2025 81.69M
December 31, 2024 81.94M
November 29, 2024 85.70M
October 31, 2024 87.44M
September 30, 2024 91.50M
August 30, 2024 91.74M
Date Value
July 31, 2024 92.09M
June 28, 2024 92.55M
May 31, 2024 92.69M
April 30, 2024 94.58M
March 29, 2024 98.70M
March 28, 2024 98.70M
February 29, 2024 97.81M
January 31, 2024 97.87M
December 29, 2023 100.13M
November 30, 2023 98.38M
October 31, 2023 95.15M
September 29, 2023 98.15M
August 31, 2023 103.12M
July 31, 2023 105.22M
June 30, 2023 104.40M
May 31, 2023 105.05M
April 28, 2023 107.59M
March 31, 2023 107.22M
February 28, 2023 106.41M
January 31, 2023 109.57M
December 30, 2022 106.83M
November 30, 2022 109.28M
October 31, 2022 106.02M
September 30, 2022 107.89M
August 31, 2022 118.20M

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