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 5.678B
June 30, 2026 5.744B
May 29, 2026 5.709B
April 30, 2026 5.674B
March 31, 2026 5.584B
February 27, 2026 5.730B
January 30, 2026 5.692B
December 31, 2025 5.672B
November 28, 2025 5.638B
October 31, 2025 5.626B
September 30, 2025 5.600B
August 29, 2025 5.521B
July 31, 2025 5.476B
June 30, 2025 5.472B
May 30, 2025 5.376B
April 30, 2025 5.365B
March 31, 2025 5.418B
February 28, 2025 5.488B
January 31, 2025 5.445B
December 31, 2024 5.416B
November 29, 2024 5.529B
October 31, 2024 5.452B
September 30, 2024 5.531B
August 30, 2024 5.432B
July 31, 2024 5.359B
Date Value
June 28, 2024 5.291B
May 31, 2024 5.235B
April 30, 2024 5.186B
March 29, 2024 5.302B
March 28, 2024 5.302B
February 29, 2024 5.249B
January 31, 2024 5.391B
December 29, 2023 5.427B
November 30, 2023 5.246B
October 31, 2023 5.097B
September 29, 2023 5.222B
August 31, 2023 5.363B
July 31, 2023 5.430B
June 30, 2023 5.399B
May 31, 2023 5.398B
April 28, 2023 5.487B
March 31, 2023 5.486B
February 28, 2023 5.456B
January 31, 2023 5.581B
December 30, 2022 5.446B
November 30, 2022 5.539B
October 31, 2022 5.497B
September 30, 2022 5.766B
August 31, 2022 6.127B
July 29, 2022 6.248B

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