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 2.080M
June 30, 2026 2.097M
April 30, 2026 2.040M
March 31, 2026 2.027M
February 27, 2026 2.063M
January 30, 2026 2.042M
December 31, 2025 2.025M
November 28, 2025 2.013M
October 31, 2025 1.966M
September 30, 2025 1.612M
August 29, 2025 1.587M
July 31, 2025 1.574M
June 30, 2025 1.571M
May 30, 2025 1.558M
April 30, 2025 1.555M
March 31, 2025 1.562M
February 28, 2025 1.587M
January 31, 2025 1.571M
December 31, 2024 1.565M
November 29, 2024 1.584M
October 31, 2024 1.564M
September 30, 2024 1.589M
August 30, 2024 1.574M
July 31, 2024 1.561M
June 28, 2024 1.549M
Date Value
May 31, 2024 1.525M
April 30, 2024 1.539M
March 28, 2024 1.608M
February 29, 2024 1.610M
January 31, 2024 1.611M
December 29, 2023 1.618M
November 30, 2023 1.579M
October 31, 2023 1.502M
September 29, 2023 1.514M
August 31, 2023 1.561M
July 31, 2023 1.554M
June 30, 2023 1.550M
May 31, 2023 1.542M
April 28, 2023 1.559M
March 31, 2023 1.549M
February 28, 2023 1.528M
January 31, 2023 1.560M
December 30, 2022 1.523M
November 30, 2022 1.478M
October 31, 2022 971493.0
September 30, 2022 974184.0
August 31, 2022 1.002M
July 29, 2022 1.019M
June 30, 2022 996523.0
May 31, 2022 1.009M

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