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 1.151M
June 30, 2026 1.171M
April 30, 2026 1.123M
March 31, 2026 1.095M
February 27, 2026 1.329M
January 30, 2026 1.316M
December 31, 2025 1.305M
November 28, 2025 1.301M
October 31, 2025 1.299M
September 30, 2025 1.289M
August 29, 2025 1.268M
July 31, 2025 1.063M
June 30, 2025 1.061M
May 30, 2025 1.052M
April 30, 2025 1.050M
March 31, 2025 1.055M
February 28, 2025 1.071M
January 31, 2025 1.061M
December 31, 2024 1.093M
November 29, 2024 1.106M
October 31, 2024 1.092M
September 30, 2024 1.109M
August 30, 2024 1.099M
July 31, 2024 1.089M
June 28, 2024 1.080M
Date Value
May 31, 2024 1.063M
April 30, 2024 1.071M
March 28, 2024 1.084M
February 29, 2024 1.086M
January 31, 2024 1.087M
December 29, 2023 1.092M
November 30, 2023 1.067M
October 31, 2023 1.013M
September 29, 2023 1.021M
August 31, 2023 1.045M
July 31, 2023 1.055M
June 30, 2023 1.053M
May 31, 2023 1.046M
April 28, 2023 1.057M
March 31, 2023 1.060M
February 28, 2023 1.041M
January 31, 2023 1.063M
December 30, 2022 1.038M
November 30, 2022 998313.0
October 31, 2022 964501.0
September 30, 2022 976162.0
August 31, 2022 1.007M
July 29, 2022 1.017M
June 30, 2022 994900.0
May 31, 2022 1.008M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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