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 584.88M
June 30, 2026 569.70M
April 30, 2026 543.07M
March 31, 2026 486.40M
February 27, 2026 487.95M
January 30, 2026 473.61M
December 31, 2025 455.97M
November 28, 2025 398.51M
October 31, 2025 392.47M
September 30, 2025 373.75M
August 29, 2025 338.60M
July 31, 2025 324.51M
Date Value
June 30, 2025 321.73M
May 30, 2025 305.38M
April 30, 2025 299.98M
March 31, 2025 302.00M
February 28, 2025 307.66M
January 31, 2025 651816.0
December 31, 2024 15577.00
November 29, 2024 7236.00
October 31, 2024 7096.00
September 30, 2024 7250.00
August 30, 2024 7135.00

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