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 13.87M
July 31, 2026 13.43M
June 30, 2026 13.77M
May 29, 2026 13.61M
April 30, 2026 12.88M
March 31, 2026 11.73M
February 27, 2026 12.18M
January 30, 2026 11.22M
December 31, 2025 10.74M
November 28, 2025 10.18M
October 31, 2025 9.976M
September 30, 2025 9.584M
August 29, 2025 9.068M
July 31, 2025 8.719M
June 30, 2025 8.365M
May 30, 2025 7.701M
April 30, 2025 7.010M
March 31, 2025 6.825M
February 28, 2025 7.131M
January 31, 2025 7.048M
December 31, 2024 6.792M
November 29, 2024 6.748M
October 31, 2024 6.322M
September 30, 2024 6.387M
August 30, 2024 5.976M
Date Value
July 31, 2024 5.450M
June 28, 2024 5.111M
May 31, 2024 5.025M
April 30, 2024 4.746M
March 28, 2024 4.663M
February 29, 2024 4.403M
January 31, 2024 3.876M
December 29, 2023 3.436M
November 30, 2023 3.091M
October 31, 2023 2.674M
September 29, 2023 2.699M
August 31, 2023 2.746M
July 31, 2023 2.613M
June 30, 2023 2.443M
May 31, 2023 2.212M
April 28, 2023 2.167M
March 31, 2023 2.071M
February 28, 2023 1.902M
January 31, 2023 1.840M
December 30, 2022 1.560M
November 30, 2022 1.455M
October 31, 2022 1.233M
September 30, 2022 1.108M
August 31, 2022 1.108M
July 29, 2022 1.034M

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