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 98.04M
July 31, 2026 97.45M
June 30, 2026 98.94M
May 29, 2026 100.92M
April 30, 2026 100.74M
March 31, 2026 97.76M
February 27, 2026 103.56M
January 30, 2026 102.62M
December 31, 2025 102.98M
November 28, 2025 106.41M
October 31, 2025 104.49M
September 30, 2025 105.30M
August 29, 2025 103.89M
July 31, 2025 102.35M
June 30, 2025 102.90M
May 30, 2025 99.24M
April 30, 2025 98.75M
March 31, 2025 99.42M
February 28, 2025 100.70M
January 31, 2025 101.16M
December 31, 2024 102.27M
November 29, 2024 104.69M
October 31, 2024 101.75M
September 30, 2024 104.00M
August 30, 2024 101.65M
Date Value
July 31, 2024 97.48M
June 28, 2024 95.67M
May 31, 2024 95.30M
April 30, 2024 97.53M
March 28, 2024 102.07M
February 29, 2024 100.41M
January 31, 2024 100.50M
December 29, 2023 96.76M
November 30, 2023 94.52M
October 31, 2023 90.27M
September 29, 2023 92.77M
August 31, 2023 98.08M
July 31, 2023 101.96M
June 30, 2023 102.36M
May 31, 2023 100.33M
May 22, 2023 101.13M
May 19, 2023 100.92M
May 18, 2023 100.95M
May 17, 2023 100.90M
May 16, 2023 100.67M
May 15, 2023 101.14M
May 12, 2023 100.94M
May 11, 2023 101.20M
May 10, 2023 101.37M
May 09, 2023 101.09M

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