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 2.726B
July 31, 2026 2.901B
June 30, 2026 3.034B
May 29, 2026 3.164B
April 30, 2026 3.118B
March 31, 2026 3.042B
February 27, 2026 3.213B
January 30, 2026 3.162B
December 31, 2025 3.121B
November 28, 2025 3.127B
October 31, 2025 3.137B
September 30, 2025 3.237B
August 29, 2025 3.170B
July 31, 2025 3.155B
June 30, 2025 2.943B
May 30, 2025 2.876B
April 30, 2025 2.843B
March 31, 2025 2.860B
February 28, 2025 2.923B
January 31, 2025 2.870B
December 31, 2024 2.852B
November 29, 2024 2.867B
October 31, 2024 2.783B
September 30, 2024 2.846B
August 30, 2024 2.646B
Date Value
July 31, 2024 2.574B
June 28, 2024 2.398B
May 31, 2024 2.363B
April 30, 2024 2.305B
March 29, 2024 2.360B
March 28, 2024 2.360B
February 29, 2024 2.280B
January 31, 2024 2.187B
December 29, 2023 2.254B
November 30, 2023 2.129B
October 31, 2023 1.958B
September 29, 2023 2.003B
August 31, 2023 2.070B
July 31, 2023 2.164B
June 30, 2023 2.139B
May 31, 2023 2.185B
April 28, 2023 2.232B
March 31, 2023 2.221B
February 28, 2023 2.202B
January 31, 2023 2.278B
December 30, 2022 2.122B
November 30, 2022 2.218B
October 31, 2022 2.146B
September 30, 2022 2.098B
August 31, 2022 2.293B

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