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 14.69M
June 30, 2026 15.35M
April 30, 2026 16.29M
March 31, 2026 16.00M
February 27, 2026 16.28M
January 30, 2026 16.15M
December 31, 2025 16.36M
November 28, 2025 16.79M
October 31, 2025 16.95M
September 30, 2025 17.52M
August 29, 2025 18.33M
July 31, 2025 18.96M
June 30, 2025 19.56M
May 30, 2025 19.51M
April 30, 2025 20.52M
March 31, 2025 18.58M
February 28, 2025 17.00M
January 31, 2025 17.55M
December 31, 2024 18.12M
November 29, 2024 18.23M
October 31, 2024 19.20M
September 30, 2024 20.50M
August 30, 2024 20.59M
July 31, 2024 21.07M
June 28, 2024 21.41M
Date Value
May 31, 2024 21.86M
April 30, 2024 22.59M
March 29, 2024 23.59M
March 28, 2024 23.59M
February 29, 2024 24.02M
January 31, 2024 24.91M
December 29, 2023 25.45M
November 30, 2023 25.34M
October 31, 2023 27.35M
September 29, 2023 28.67M
August 31, 2023 28.51M
July 31, 2023 29.51M
June 30, 2023 29.89M
May 31, 2023 30.35M
April 28, 2023 30.32M
March 31, 2023 30.16M
February 28, 2023 29.42M
January 31, 2023 28.97M
December 30, 2022 28.55M
November 30, 2022 28.18M
October 31, 2022 26.84M
September 30, 2022 26.60M
August 31, 2022 26.70M
July 29, 2022 27.38M
June 30, 2022 27.43M

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