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 81.61M
July 31, 2026 77.37M
June 30, 2026 79.34M
May 29, 2026 77.86M
April 30, 2026 77.01M
March 31, 2026 74.66M
February 27, 2026 78.50M
January 30, 2026 77.51M
December 31, 2025 78.36M
November 28, 2025 82.36M
October 31, 2025 82.15M
September 30, 2025 82.54M
August 29, 2025 86.31M
July 31, 2025 85.47M
June 30, 2025 86.08M
May 30, 2025 84.43M
April 30, 2025 85.20M
March 31, 2025 85.85M
February 28, 2025 91.55M
January 31, 2025 90.78M
December 31, 2024 92.06M
November 29, 2024 95.68M
October 31, 2024 96.58M
September 30, 2024 99.73M
August 30, 2024 99.00M
Date Value
July 31, 2024 100.25M
June 28, 2024 99.47M
May 31, 2024 64.42M
April 30, 2024 63.24M
March 29, 2024 64.91M
March 28, 2024 64.91M
February 29, 2024 64.43M
January 31, 2024 64.81M
December 29, 2023 64.95M
November 30, 2023 63.81M
October 31, 2023 59.97M
September 29, 2023 60.70M
August 31, 2023 61.65M
July 31, 2023 63.86M
June 30, 2023 64.18M
May 31, 2023 64.51M
April 28, 2023 64.80M
March 31, 2023 64.51M
February 28, 2023 63.44M
January 31, 2023 65.11M
December 30, 2022 63.16M
November 30, 2022 64.14M
October 31, 2022 62.44M
September 30, 2022 63.29M
August 31, 2022 66.75M

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