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 92.41M
July 31, 2026 92.22M
June 30, 2026 94.55M
May 29, 2026 94.55M
April 30, 2026 90.36M
March 31, 2026 83.03M
February 27, 2026 88.53M
January 30, 2026 88.62M
December 31, 2025 86.69M
November 28, 2025 86.00M
October 31, 2025 85.29M
September 30, 2025 83.31M
August 29, 2025 80.03M
July 31, 2025 78.63M
June 30, 2025 79.77M
May 30, 2025 75.95M
April 30, 2025 71.75M
March 31, 2025 71.05M
February 28, 2025 73.91M
January 31, 2025 74.36M
December 31, 2024 70.83M
November 29, 2024 72.58M
October 31, 2024 68.95M
September 30, 2024 70.02M
August 30, 2024 68.24M
Date Value
July 31, 2024 66.95M
June 28, 2024 66.12M
May 31, 2024 64.64M
April 30, 2024 61.36M
March 28, 2024 63.51M
February 29, 2024 61.46M
January 31, 2024 58.80M
December 29, 2023 58.48M
November 30, 2023 55.74M
October 31, 2023 50.99M
September 29, 2023 52.14M
August 31, 2023 54.17M
July 31, 2023 55.81M
June 30, 2023 54.50M
May 31, 2023 51.80M
May 22, 2023 52.48M
May 19, 2023 52.35M
May 18, 2023 52.35M
May 17, 2023 52.06M
May 16, 2023 51.69M
May 15, 2023 52.03M
May 12, 2023 51.74M
May 11, 2023 51.84M
May 10, 2023 51.95M
May 09, 2023 51.84M

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