Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 211.33M
July 31, 2026 213.97M
June 30, 2026 220.23M
May 29, 2026 229.94M
April 30, 2026 239.42M
March 31, 2026 266.12M
February 27, 2026 274.49M
January 30, 2026 285.09M
December 31, 2025 279.52M
November 28, 2025 304.64M
October 31, 2025 294.69M
September 30, 2025 298.23M
August 29, 2025 295.05M
July 31, 2025 288.89M
June 30, 2025 264.72M
May 30, 2025 260.39M
April 30, 2025 258.88M
March 31, 2025 248.53M
February 28, 2025 246.59M
January 31, 2025 579.32M
December 31, 2024 566.71M
November 29, 2024 571.97M
October 31, 2024 555.13M
September 30, 2024 536.26M
August 30, 2024 529.00M
Date Value
July 31, 2024 519.28M
June 28, 2024 512.52M
May 31, 2024 440.95M
April 30, 2024 428.22M
March 28, 2024 440.14M
February 29, 2024 430.31M
January 31, 2024 424.71M
December 29, 2023 416.04M
November 30, 2023 394.64M
October 31, 2023 375.36M
September 29, 2023 373.66M
August 31, 2023 377.22M
July 31, 2023 379.18M
June 30, 2023 379.89M
May 31, 2023 376.54M
April 28, 2023 378.74M
March 31, 2023 380.09M
February 28, 2023 368.30M
January 31, 2023 373.17M
December 30, 2022 354.87M
November 30, 2022 360.99M
October 31, 2022 344.63M
September 30, 2022 341.37M
August 31, 2022 353.95M
July 29, 2022 366.67M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FAPIX", "assets_under_management")
Last 5 Data Points: =YCS("M:FAPIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.