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 20.67M
June 30, 2026 21.77M
April 30, 2026 23.96M
March 31, 2026 24.42M
February 27, 2026 35.52M
January 30, 2026 35.13M
December 31, 2025 34.63M
November 28, 2025 34.39M
October 31, 2025 34.35M
September 30, 2025 34.33M
August 29, 2025 32.91M
July 31, 2025 32.36M
June 30, 2025 32.14M
May 30, 2025 30.31M
April 30, 2025 29.93M
March 31, 2025 29.16M
February 28, 2025 25.54M
January 31, 2025 24.99M
December 31, 2024 24.60M
November 29, 2024 24.33M
October 31, 2024 24.03M
September 30, 2024 23.79M
August 30, 2024 22.93M
July 31, 2024 22.45M
June 28, 2024 22.02M
Date Value
May 31, 2024 21.45M
April 30, 2024 21.08M
March 28, 2024 21.60M
February 29, 2024 20.77M
January 31, 2024 20.92M
December 29, 2023 20.89M
November 30, 2023 19.95M
October 31, 2023 19.13M
September 29, 2023 19.22M
August 31, 2023 19.58M
July 31, 2023 18.29M
June 30, 2023 17.96M
May 31, 2023 17.70M
April 28, 2023 16.58M
March 31, 2023 16.35M
February 28, 2023 15.73M
January 31, 2023 16.05M
December 30, 2022 15.50M
November 30, 2022 15.75M
October 31, 2022 15.15M
September 30, 2022 15.80M
August 31, 2022 16.33M
July 29, 2022 17.13M
June 30, 2022 45.25M
May 31, 2022 45.95M

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