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 1.631M
July 31, 2026 1.569M
June 30, 2026 1.560M
May 29, 2026 1.602M
April 30, 2026 1.519M
March 31, 2026 1.350M
February 27, 2026 1.435M
January 30, 2026 1.380M
December 31, 2025 1.304M
November 28, 2025 1.224M
October 31, 2025 1.194M
September 30, 2025 1.163M
August 29, 2025 1.096M
July 31, 2025 1.017M
June 30, 2025 956600.0
May 30, 2025 895419.0
April 30, 2025 823658.0
March 31, 2025 831463.0
February 28, 2025 838631.0
January 31, 2025 832868.0
December 31, 2024 777848.0
November 29, 2024 756952.0
October 31, 2024 725392.0
September 30, 2024 660420.0
August 30, 2024 601799.0
Date Value
July 31, 2024 548273.0
June 28, 2024 517519.0
May 31, 2024 494052.0
April 30, 2024 456680.0
March 28, 2024 444351.0
February 29, 2024 401910.0
January 31, 2024 375743.0
December 29, 2023 393099.0
November 30, 2023 358154.0
October 31, 2023 303491.0
September 29, 2023 297806.0
August 31, 2023 279138.0
July 31, 2023 268891.0
June 30, 2023 247631.0
May 31, 2023 254577.0
April 28, 2023 250517.0
March 31, 2023 233595.0
February 28, 2023 221576.0
January 31, 2023 224773.0
December 30, 2022 203898.0
November 30, 2022 186588.0
October 31, 2022 167816.0
September 30, 2022 157087.0
August 31, 2022 155474.0
July 29, 2022 158723.0

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