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 1.101B
July 31, 2026 1.093B
June 30, 2026 1.114B
May 29, 2026 1.126B
April 30, 2026 1.109B
March 31, 2026 1.070B
February 27, 2026 1.147B
January 30, 2026 1.122B
December 31, 2025 1.099B
November 28, 2025 1.109B
October 31, 2025 1.104B
September 30, 2025 1.096B
August 29, 2025 1.096B
July 31, 2025 1.080B
June 30, 2025 1.093B
May 30, 2025 1.075B
April 30, 2025 1.046B
March 31, 2025 1.046B
February 28, 2025 1.079B
January 31, 2025 1.092B
December 31, 2024 1.066B
November 29, 2024 1.124B
October 31, 2024 1.111B
September 30, 2024 1.151B
August 30, 2024 1.152B
Date Value
July 31, 2024 1.135B
June 28, 2024 1.119B
May 31, 2024 1.128B
April 30, 2024 1.098B
March 29, 2024 1.144B
March 28, 2024 1.144B
February 29, 2024 1.125B
January 31, 2024 1.100B
December 29, 2023 1.111B
November 30, 2023 1.071B
October 31, 2023 999.66M
September 29, 2023 1.034B
August 31, 2023 1.088B
July 31, 2023 1.118B
June 30, 2023 1.105B
May 31, 2023 1.084B
April 28, 2023 1.098B
March 31, 2023 1.085B
February 28, 2023 1.081B
January 31, 2023 1.120B
December 30, 2022 1.053B
November 30, 2022 1.092B
October 31, 2022 1.017B
September 30, 2022 987.42M
August 31, 2022 1.095B

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