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 11.95M
July 31, 2026 12.11M
June 30, 2026 12.56M
May 29, 2026 13.00M
April 30, 2026 13.57M
March 31, 2026 13.82M
January 30, 2026 15.29M
November 28, 2025 15.63M
October 31, 2025 16.44M
September 30, 2025 16.85M
August 29, 2025 17.14M
July 31, 2025 17.40M
June 30, 2025 17.75M
May 30, 2025 17.98M
April 30, 2025 18.50M
March 31, 2025 19.04M
February 28, 2025 19.98M
January 31, 2025 20.90M
December 31, 2024 21.56M
November 29, 2024 22.56M
October 31, 2024 22.84M
September 30, 2024 23.92M
August 30, 2024 24.88M
July 31, 2024 26.03M
June 28, 2024 27.32M
Date Value
May 31, 2024 28.96M
April 30, 2024 29.64M
March 28, 2024 31.09M
February 29, 2024 32.47M
January 31, 2024 33.61M
December 29, 2023 35.35M
November 30, 2023 35.84M
October 31, 2023 35.73M
September 29, 2023 37.72M
August 31, 2023 39.94M
July 31, 2023 42.52M
July 04, 2023 44.16M
July 03, 2023 44.16M
June 30, 2023 44.01M
June 29, 2023 44.02M
June 28, 2023 44.09M
June 27, 2023 44.12M
June 26, 2023 44.28M
June 23, 2023 44.27M
June 22, 2023 44.44M
June 21, 2023 44.44M
June 20, 2023 44.78M
June 16, 2023 44.83M
June 15, 2023 44.87M
June 14, 2023 45.03M

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