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 274.25M
July 31, 2026 273.61M
June 30, 2026 276.86M
May 29, 2026 278.62M
April 30, 2026 277.11M
March 31, 2026 262.78M
February 27, 2026 278.19M
January 30, 2026 272.83M
December 31, 2025 265.04M
November 28, 2025 264.20M
October 31, 2025 261.34M
September 30, 2025 255.97M
August 29, 2025 254.52M
July 31, 2025 251.18M
June 30, 2025 247.94M
May 30, 2025 238.71M
April 30, 2025 229.99M
March 31, 2025 229.85M
February 28, 2025 237.85M
January 31, 2025 238.11M
December 31, 2024 229.96M
November 29, 2024 234.10M
October 31, 2024 229.05M
September 30, 2024 229.99M
August 30, 2024 226.83M
Date Value
July 31, 2024 222.30M
June 28, 2024 221.17M
May 31, 2024 218.64M
April 30, 2024 213.70M
March 28, 2024 218.09M
February 29, 2024 207.20M
January 31, 2024 201.73M
December 29, 2023 206.25M
November 30, 2023 196.24M
October 31, 2023 183.11M
September 29, 2023 186.94M
August 31, 2023 196.67M
July 31, 2023 200.59M
June 30, 2023 196.21M
May 31, 2023 186.79M
May 22, 2023 187.99M
May 19, 2023 187.76M
May 18, 2023 187.84M
May 17, 2023 187.05M
May 16, 2023 186.02M
May 15, 2023 187.17M
May 12, 2023 186.40M
May 11, 2023 186.92M
May 10, 2023 187.29M
May 09, 2023 187.22M

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