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 731.96M
July 31, 2026 730.40M
June 30, 2026 749.71M
May 29, 2026 767.10M
April 30, 2026 759.83M
March 31, 2026 742.15M
February 27, 2026 794.18M
January 30, 2026 784.05M
December 31, 2025 767.67M
November 28, 2025 778.11M
October 31, 2025 780.94M
September 30, 2025 780.45M
August 29, 2025 784.14M
July 31, 2025 782.02M
June 30, 2025 794.44M
May 30, 2025 787.22M
April 30, 2025 772.99M
March 31, 2025 778.51M
February 28, 2025 809.26M
January 31, 2025 819.98M
December 31, 2024 805.75M
November 29, 2024 848.77M
October 31, 2024 844.75M
September 30, 2024 876.43M
August 30, 2024 885.69M
Date Value
July 31, 2024 875.25M
June 28, 2024 867.93M
May 31, 2024 872.16M
April 30, 2024 854.46M
March 29, 2024 899.90M
March 28, 2024 899.90M
February 29, 2024 893.77M
January 31, 2024 884.01M
December 29, 2023 894.88M
November 30, 2023 869.74M
October 31, 2023 821.07M
September 29, 2023 853.89M
August 31, 2023 894.69M
July 31, 2023 923.02M
June 30, 2023 918.77M
May 31, 2023 909.03M
April 28, 2023 930.56M
March 31, 2023 927.11M
February 28, 2023 925.94M
January 31, 2023 964.10M
December 30, 2022 912.29M
November 30, 2022 953.58M
October 31, 2022 900.45M
September 30, 2022 887.23M
August 31, 2022 991.41M

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

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FATWX", "assets_under_management")
Last 5 Data Points: =YCS("M:FATWX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.