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 65.41M
July 31, 2026 63.86M
June 30, 2026 63.18M
May 29, 2026 61.66M
April 30, 2026 61.38M
March 31, 2026 61.13M
February 27, 2026 58.72M
January 30, 2026 57.87M
December 31, 2025 57.44M
November 28, 2025 57.03M
October 31, 2025 56.59M
September 30, 2025 57.14M
August 29, 2025 58.28M
July 31, 2025 58.70M
June 30, 2025 58.80M
May 30, 2025 59.62M
April 30, 2025 56.90M
March 31, 2025 56.24M
February 28, 2025 56.15M
January 31, 2025 56.06M
December 31, 2024 57.09M
November 29, 2024 56.14M
October 31, 2024 55.32M
September 30, 2024 68.98M
August 30, 2024 81.27M
Date Value
July 31, 2024 81.15M
June 28, 2024 80.83M
May 31, 2024 82.03M
April 30, 2024 81.83M
March 28, 2024 80.41M
February 29, 2024 80.51M
January 31, 2024 77.25M
December 29, 2023 73.64M
November 30, 2023 72.24M
October 31, 2023 77.30M
September 29, 2023 78.03M
August 31, 2023 79.30M
July 31, 2023 79.31M
June 30, 2023 79.55M
May 31, 2023 81.24M
April 28, 2023 81.73M
March 31, 2023 91.87M
February 28, 2023 82.55M
January 31, 2023 83.12M
December 30, 2022 94.80M
November 30, 2022 87.52M
October 31, 2022 99.70M
September 30, 2022 105.81M
August 31, 2022 92.70M
July 29, 2022 99.35M

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