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 5.039M
July 31, 2026 4.888M
June 30, 2026 4.167M
May 29, 2026 4.121M
April 30, 2026 3.927M
March 31, 2026 3.506M
February 27, 2026 3.672M
January 30, 2026 881793.0
December 31, 2025 700684.0
November 28, 2025 229064.0
October 31, 2025 213962.0
September 30, 2025 193759.0
August 29, 2025 84993.00
July 31, 2025 50731.00
Date Value
June 30, 2025 44036.00
May 30, 2025 33083.00
April 30, 2025 30404.00
March 31, 2025 25076.00
February 28, 2025 26166.00
January 31, 2025 26301.00
December 31, 2024 10891.00
November 29, 2024 11209.00
October 31, 2024 10850.00
September 30, 2024 11053.00
August 30, 2024 10819.00
July 31, 2024 10580.00
June 28, 2024 10414.00
May 31, 2024 10194.00

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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Share Class Assets Under Management Excel Add-In Codes

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