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 1.953B
June 30, 2026 1.881B
April 30, 2026 1.785B
March 31, 2026 1.557B
February 27, 2026 1.524B
January 30, 2026 1.470B
December 31, 2025 1.415B
November 28, 2025 1.194B
October 31, 2025 1.172B
September 30, 2025 1.071B
August 29, 2025 993.52M
July 31, 2025 952.08M
Date Value
June 30, 2025 951.04M
May 30, 2025 849.31M
April 30, 2025 822.42M
March 31, 2025 817.36M
February 28, 2025 830.80M
January 31, 2025 10.42M
December 31, 2024 7.112M
November 29, 2024 7.124M
October 31, 2024 7100.00
September 30, 2024 7269.00
August 30, 2024 7144.00

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