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 1.085B
July 31, 2026 1.058B
June 30, 2026 1.082B
May 29, 2026 1.073B
April 30, 2026 1.060B
February 27, 2026 1.081B
January 30, 2026 1.063B
December 31, 2025 1.059B
November 28, 2025 1.068B
October 31, 2025 1.094B
September 30, 2025 1.092B
August 29, 2025 1.056B
July 31, 2025 1.063B
June 30, 2025 1.087B
May 30, 2025 1.096B
April 30, 2025 1.106B
March 31, 2025 1.130B
February 28, 2025 1.161B
January 31, 2025 1.151B
December 31, 2024 1.152B
November 29, 2024 1.184B
October 31, 2024 1.165B
September 30, 2024 1.179B
August 30, 2024 1.158B
July 31, 2024 1.152B
Date Value
June 28, 2024 1.148B
May 31, 2024 1.129B
April 30, 2024 1.134B
March 28, 2024 1.159B
February 29, 2024 1.160B
January 31, 2024 1.165B
December 29, 2023 1.143B
November 30, 2023 1.139B
October 31, 2023 1.179B
September 29, 2023 936.69M
August 31, 2023 975.57M
July 31, 2023 993.43M
June 30, 2023 987.95M
May 31, 2023 984.05M
April 28, 2023 996.89M
March 31, 2023 998.00M
February 28, 2023 1.009B
January 31, 2023 1.036B
December 30, 2022 977.66M
November 30, 2022 1.101B
October 31, 2022 1.083B
September 30, 2022 1.121B
August 31, 2022 1.214B
July 29, 2022 1.260B
June 30, 2022 1.232B

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