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 1.084B
July 31, 2026 1.072B
June 30, 2026 1.097B
May 29, 2026 1.105B
April 30, 2026 1.081B
March 31, 2026 1.030B
February 27, 2026 1.103B
January 30, 2026 1.071B
December 31, 2025 1.036B
November 28, 2025 1.043B
October 31, 2025 1.042B
September 30, 2025 1.033B
August 29, 2025 1.022B
July 31, 2025 1.005B
June 30, 2025 1.007B
May 30, 2025 982.47M
April 30, 2025 950.24M
March 31, 2025 949.45M
February 28, 2025 981.49M
January 31, 2025 986.36M
December 31, 2024 956.52M
November 29, 2024 1.002B
October 31, 2024 983.71M
September 30, 2024 1.018B
August 30, 2024 1.023B
Date Value
July 31, 2024 1.010B
June 28, 2024 995.65M
May 31, 2024 1.001B
April 30, 2024 970.34M
March 28, 2024 1.013B
February 29, 2024 1.004B
January 31, 2024 973.23M
December 29, 2023 981.51M
November 30, 2023 940.62M
October 31, 2023 870.91M
September 29, 2023 895.83M
August 31, 2023 940.87M
July 31, 2023 974.64M
June 30, 2023 955.21M
May 31, 2023 929.45M
April 28, 2023 941.82M
March 31, 2023 930.40M
February 28, 2023 931.32M
January 31, 2023 957.32M
December 30, 2022 895.23M
November 30, 2022 938.99M
October 31, 2022 868.38M
September 30, 2022 836.04M
August 31, 2022 935.66M
July 29, 2022 963.01M

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