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 170.92M
June 30, 2026 158.37M
April 30, 2026 151.13M
March 31, 2026 130.18M
February 27, 2026 119.08M
January 30, 2026 108.36M
December 31, 2025 105.30M
November 28, 2025 93.31M
October 31, 2025 84.59M
September 30, 2025 73.18M
August 29, 2025 64.72M
July 31, 2025 56.08M
Date Value
June 30, 2025 53.64M
May 30, 2025 44.34M
April 30, 2025 41.92M
March 31, 2025 40.60M
February 28, 2025 34.95M
January 31, 2025 186648.0
December 31, 2024 7902.00
November 29, 2024 7211.00
October 31, 2024 7093.00
September 30, 2024 7231.00
August 30, 2024 7127.00

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 Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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