Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
August 31, 2026 1.099B
July 31, 2026 1.082B
June 30, 2026 1.105B
May 29, 2026 1.106B
April 30, 2026 1.078B
March 31, 2026 1.016B
February 27, 2026 1.099B
January 30, 2026 1.074B
December 31, 2025 1.033B
November 28, 2025 1.030B
October 31, 2025 1.032B
September 30, 2025 1.021B
August 29, 2025 1.007B
July 31, 2025 989.21M
June 30, 2025 994.58M
May 30, 2025 965.96M
April 30, 2025 925.74M
March 31, 2025 923.62M
February 28, 2025 960.43M
January 31, 2025 968.49M
December 31, 2024 933.37M
November 29, 2024 980.78M
October 31, 2024 961.08M
September 30, 2024 997.44M
August 30, 2024 999.43M
Date Value
July 31, 2024 980.90M
June 28, 2024 966.25M
May 31, 2024 963.13M
April 30, 2024 927.90M
March 29, 2024 971.54M
March 28, 2024 971.54M
February 29, 2024 945.66M
January 31, 2024 911.11M
December 29, 2023 914.83M
November 30, 2023 878.44M
October 31, 2023 810.11M
September 29, 2023 837.27M
August 31, 2023 880.64M
July 31, 2023 905.73M
June 30, 2023 884.76M
May 31, 2023 856.15M
April 28, 2023 868.06M
March 31, 2023 850.98M
February 28, 2023 843.49M
January 31, 2023 871.80M
December 30, 2022 810.04M
November 30, 2022 847.70M
October 31, 2022 781.00M
September 30, 2022 747.42M
August 31, 2022 835.40M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FAFFX", "assets_under_management")
Last 5 Data Points: =YCS("M:FAFFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.