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 2.741M
July 31, 2026 2.815M
June 30, 2026 2.915M
May 29, 2026 3.013M
April 30, 2026 3.023M
March 31, 2026 3.048M
February 27, 2026 3.090M
January 30, 2026 3.125M
December 31, 2025 3.591M
November 28, 2025 3.758M
October 31, 2025 3.989M
September 30, 2025 4.226M
August 29, 2025 4.390M
July 31, 2025 4.495M
June 30, 2025 4.697M
May 30, 2025 4.921M
April 30, 2025 5.335M
March 31, 2025 5.634M
February 28, 2025 5.931M
January 31, 2025 6.133M
December 31, 2024 6.403M
November 29, 2024 6.695M
October 31, 2024 6.764M
September 30, 2024 7.108M
August 30, 2024 7.267M
Date Value
July 31, 2024 7.447M
June 28, 2024 7.565M
May 31, 2024 7.932M
April 30, 2024 8.107M
March 28, 2024 8.739M
February 29, 2024 9.072M
January 31, 2024 9.139M
December 29, 2023 10.09M
November 30, 2023 10.98M
October 31, 2023 11.67M
September 29, 2023 12.71M
August 31, 2023 13.73M
July 31, 2023 14.23M
June 30, 2023 15.09M
May 31, 2023 15.73M
April 28, 2023 16.72M
March 31, 2023 17.27M
February 28, 2023 18.37M
January 31, 2023 18.87M
December 30, 2022 19.20M
November 30, 2022 20.52M
October 31, 2022 20.97M
September 30, 2022 21.59M
August 31, 2022 22.44M
July 29, 2022 23.10M

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