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 54.19M
July 31, 2026 53.77M
June 30, 2026 55.08M
May 29, 2026 55.10M
April 30, 2026 53.00M
March 31, 2026 48.24M
February 27, 2026 51.20M
January 30, 2026 48.72M
December 31, 2025 46.95M
November 28, 2025 46.01M
October 31, 2025 45.68M
September 30, 2025 44.47M
August 29, 2025 43.02M
July 31, 2025 41.92M
June 30, 2025 41.82M
May 30, 2025 39.47M
April 30, 2025 37.29M
March 31, 2025 36.61M
February 28, 2025 38.38M
January 31, 2025 38.80M
December 31, 2024 36.64M
November 29, 2024 38.38M
October 31, 2024 38.43M
September 30, 2024 39.13M
August 30, 2024 38.18M
Date Value
July 31, 2024 38.87M
June 28, 2024 38.21M
May 31, 2024 37.48M
April 30, 2024 36.01M
March 28, 2024 39.62M
February 29, 2024 37.59M
January 31, 2024 36.02M
December 29, 2023 36.24M
November 30, 2023 35.34M
October 31, 2023 32.69M
September 29, 2023 33.87M
August 31, 2023 35.73M
July 31, 2023 37.33M
June 30, 2023 36.52M
May 31, 2023 34.17M
May 22, 2023 34.49M
May 19, 2023 34.52M
May 18, 2023 34.52M
May 17, 2023 34.32M
May 16, 2023 34.04M
May 15, 2023 34.27M
May 12, 2023 34.15M
May 11, 2023 34.23M
May 10, 2023 34.31M
May 09, 2023 34.21M

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