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 275.65M
July 31, 2026 241.32M
June 30, 2026 214.63M
April 30, 2026 159.42M
March 31, 2026 123.02M
February 27, 2026 107.97M
January 30, 2026 88.59M
December 31, 2025 65.30M
November 28, 2025 45.13M
October 31, 2025 39.27M
September 30, 2025 30.57M
August 29, 2025 24.18M
Date Value
July 31, 2025 17.78M
June 30, 2025 12.86M
May 30, 2025 7.288M
April 30, 2025 5.509M
March 31, 2025 3.628M
February 28, 2025 2.879M
January 31, 2025 177865.0
December 31, 2024 8472.00
November 29, 2024 7426.00
October 31, 2024 7169.00
September 30, 2024 7350.00
August 30, 2024 7196.00

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