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 783846.0
June 30, 2026 792869.0
April 30, 2026 789238.0
March 31, 2026 788153.0
February 27, 2026 802024.0
January 30, 2026 782792.0
December 31, 2025 781907.0
November 28, 2025 784950.0
October 31, 2025 780350.0
September 30, 2025 775992.0
August 29, 2025 768871.0
July 31, 2025 760344.0
June 30, 2025 762863.0
May 30, 2025 751709.0
April 30, 2025 758373.0
March 31, 2025 756383.0
February 28, 2025 757443.0
January 31, 2025 741199.0
December 31, 2024 756609.0
November 29, 2024 774057.0
October 31, 2024 758311.0
September 30, 2024 785737.0
August 30, 2024 775817.0
July 31, 2024 764893.0
June 28, 2024 746750.0
Date Value
May 31, 2024 738985.0
April 30, 2024 726389.0
March 28, 2024 744667.0
February 29, 2024 738125.0
January 31, 2024 747504.0
December 29, 2023 747288.0
November 30, 2023 711290.0
October 31, 2023 679297.0
September 29, 2023 691581.0
August 31, 2023 730711.0
July 31, 2023 736760.0
June 30, 2023 737861.0
May 31, 2023 740201.0
April 28, 2023 748914.0
March 31, 2023 743876.0
February 28, 2023 729153.0
January 31, 2023 745225.0
December 30, 2022 718647.0
November 30, 2022 722573.0
October 31, 2022 696948.0
September 30, 2022 707743.0
August 31, 2022 739930.0
July 29, 2022 760318.0
June 30, 2022 743324.0
May 31, 2022 759434.0

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 Benchmarks

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