Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 38.27M
July 31, 2026 38.46M
June 30, 2026 38.62M
May 29, 2026 38.93M
April 30, 2026 39.22M
March 31, 2026 39.55M
February 27, 2026 39.96M
January 30, 2026 40.14M
December 31, 2025 40.47M
November 28, 2025 40.13M
October 31, 2025 40.28M
September 30, 2025 40.29M
August 29, 2025 40.84M
July 31, 2025 41.00M
June 30, 2025 41.43M
May 30, 2025 42.75M
April 30, 2025 42.96M
March 31, 2025 42.88M
February 28, 2025 42.56M
January 31, 2025 42.87M
December 31, 2024 43.47M
November 29, 2024 43.49M
October 31, 2024 43.89M
September 30, 2024 45.14M
August 30, 2024 44.99M
Date Value
July 31, 2024 45.65M
June 28, 2024 45.77M
May 31, 2024 46.01M
April 30, 2024 46.47M
March 28, 2024 46.93M
February 29, 2024 47.42M
January 31, 2024 49.62M
December 29, 2023 50.14M
November 30, 2023 47.68M
October 31, 2023 47.62M
September 29, 2023 48.06M
August 31, 2023 49.35M
July 31, 2023 49.65M
June 30, 2023 50.25M
May 31, 2023 50.79M
April 28, 2023 51.46M
March 31, 2023 51.90M
February 28, 2023 52.75M
January 31, 2023 53.68M
December 30, 2022 53.88M
November 30, 2022 54.61M
October 31, 2022 55.14M
September 30, 2022 57.47M
August 31, 2022 58.10M
July 29, 2022 58.84M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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