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 217.53M
July 31, 2026 216.74M
June 30, 2026 213.25M
May 29, 2026 210.98M
April 30, 2026 209.34M
March 31, 2026 203.09M
February 27, 2026 211.82M
January 30, 2026 203.20M
December 31, 2025 196.60M
November 28, 2025 195.84M
October 31, 2025 191.37M
September 30, 2025 192.92M
August 29, 2025 191.19M
July 31, 2025 187.36M
June 30, 2025 189.72M
May 30, 2025 183.10M
April 30, 2025 173.38M
March 31, 2025 174.57M
February 28, 2025 174.43M
January 31, 2025 169.80M
December 31, 2024 164.07M
November 29, 2024 169.44M
October 31, 2024 165.25M
September 30, 2024 165.90M
August 30, 2024 162.94M
Date Value
July 31, 2024 159.04M
June 28, 2024 153.25M
May 31, 2024 152.67M
April 30, 2024 150.69M
March 28, 2024 154.25M
February 29, 2024 148.76M
January 31, 2024 146.76M
December 29, 2023 147.87M
November 30, 2023 141.28M
October 31, 2023 135.24M
September 29, 2023 137.79M
August 31, 2023 141.77M
July 31, 2023 144.82M
June 30, 2023 143.80M
May 31, 2023 139.82M
May 22, 2023 141.31M
May 19, 2023 141.29M
May 18, 2023 141.18M
May 17, 2023 141.34M
May 16, 2023 140.53M
May 15, 2023 141.47M
May 12, 2023 140.96M
May 11, 2023 141.25M
May 10, 2023 141.82M
May 09, 2023 141.95M

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