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 46.21M
July 31, 2026 46.00M
June 30, 2026 45.44M
May 29, 2026 45.89M
April 30, 2026 45.18M
March 31, 2026 42.69M
February 27, 2026 44.63M
January 30, 2026 45.35M
December 31, 2025 45.40M
November 28, 2025 46.06M
October 31, 2025 45.99M
September 30, 2025 46.47M
August 29, 2025 45.68M
July 31, 2025 45.50M
June 30, 2025 44.78M
May 30, 2025 43.71M
April 30, 2025 42.39M
March 31, 2025 42.54M
February 28, 2025 43.29M
January 31, 2025 42.30M
December 31, 2024 42.22M
November 29, 2024 43.80M
October 31, 2024 43.13M
September 30, 2024 43.96M
August 30, 2024 43.22M
Date Value
July 31, 2024 42.83M
June 28, 2024 42.23M
May 31, 2024 42.93M
April 30, 2024 42.18M
March 28, 2024 43.69M
February 29, 2024 45.46M
January 31, 2024 45.99M
December 29, 2023 46.89M
November 30, 2023 45.58M
October 31, 2023 43.49M
September 29, 2023 44.27M
August 31, 2023 46.15M
July 31, 2023 46.84M
June 30, 2023 46.99M
May 31, 2023 46.59M
May 22, 2023 42.01M
May 19, 2023 42.02M
May 18, 2023 42.24M
May 17, 2023 42.26M
May 16, 2023 42.13M
May 15, 2023 42.35M
May 12, 2023 42.29M
May 11, 2023 42.41M
May 10, 2023 42.46M
May 09, 2023 42.36M

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