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 253.38M
July 31, 2026 249.99M
June 30, 2026 251.63M
May 29, 2026 252.05M
April 30, 2026 246.05M
March 31, 2026 229.20M
February 27, 2026 243.97M
January 30, 2026 241.32M
December 31, 2025 236.09M
November 28, 2025 237.54M
October 31, 2025 237.69M
September 30, 2025 236.47M
August 29, 2025 228.12M
July 31, 2025 220.94M
June 30, 2025 218.79M
May 30, 2025 209.99M
April 30, 2025 199.35M
March 31, 2025 197.08M
February 28, 2025 204.65M
January 31, 2025 206.42M
December 31, 2024 198.34M
November 29, 2024 202.60M
October 31, 2024 196.67M
September 30, 2024 199.94M
August 30, 2024 195.23M
Date Value
July 31, 2024 190.48M
June 28, 2024 188.10M
May 31, 2024 184.74M
April 30, 2024 176.50M
March 28, 2024 182.22M
February 29, 2024 173.97M
January 31, 2024 165.55M
December 29, 2023 163.68M
November 30, 2023 156.13M
October 31, 2023 144.14M
September 29, 2023 149.13M
August 31, 2023 155.70M
July 31, 2023 160.24M
June 30, 2023 155.58M
May 31, 2023 150.60M
May 22, 2023 152.73M
May 19, 2023 152.57M
May 18, 2023 152.59M
May 17, 2023 151.85M
May 16, 2023 150.74M
May 15, 2023 151.73M
May 12, 2023 150.98M
May 11, 2023 151.33M
May 10, 2023 151.77M
May 09, 2023 151.40M

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