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 2013. Start Trial.
Date Value
August 31, 2026 17.32M
July 31, 2026 16.69M
June 30, 2026 16.57M
May 29, 2026 16.58M
April 30, 2026 17.00M
March 31, 2026 16.90M
February 27, 2026 16.95M
January 30, 2026 17.13M
December 31, 2025 17.16M
November 28, 2025 17.25M
October 31, 2025 17.18M
September 30, 2025 18.08M
August 29, 2025 18.13M
July 31, 2025 18.24M
June 30, 2025 18.35M
May 30, 2025 18.80M
April 30, 2025 18.82M
March 31, 2025 18.28M
February 28, 2025 18.29M
January 31, 2025 18.11M
December 31, 2024 18.26M
November 29, 2024 18.55M
October 31, 2024 18.71M
September 30, 2024 18.98M
August 30, 2024 18.68M
Date Value
July 31, 2024 18.70M
June 28, 2024 18.58M
May 31, 2024 18.34M
April 30, 2024 18.21M
March 28, 2024 18.61M
February 29, 2024 18.94M
January 31, 2024 19.06M
December 29, 2023 19.34M
November 30, 2023 19.56M
October 31, 2023 20.21M
September 29, 2023 20.58M
August 31, 2023 21.07M
July 31, 2023 21.35M
June 30, 2023 21.62M
May 31, 2023 23.74M
April 28, 2023 24.06M
March 31, 2023 24.37M
February 28, 2023 25.51M
January 31, 2023 26.48M
December 30, 2022 27.38M
November 30, 2022 28.27M
October 31, 2022 29.46M
September 30, 2022 32.01M
August 31, 2022 33.63M
July 29, 2022 34.77M

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