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 103.92M
July 31, 2026 105.33M
June 30, 2026 108.55M
May 29, 2026 109.75M
April 30, 2026 109.08M
March 31, 2026 103.42M
February 27, 2026 109.06M
January 30, 2026 121.58M
December 31, 2025 121.76M
November 28, 2025 121.36M
October 31, 2025 122.30M
September 30, 2025 126.87M
August 29, 2025 125.81M
July 31, 2025 125.12M
June 30, 2025 125.45M
May 30, 2025 122.76M
April 30, 2025 118.55M
March 31, 2025 116.65M
February 28, 2025 119.14M
January 31, 2025 138.87M
December 31, 2024 141.78M
November 29, 2024 221.80M
October 31, 2024 281.30M
September 30, 2024 345.98M
August 30, 2024 622.98M
Date Value
July 31, 2024 631.83M
June 28, 2024 642.66M
May 31, 2024 707.93M
April 30, 2024 706.88M
March 29, 2024 738.72M
March 28, 2024 738.72M
February 29, 2024 748.51M
January 31, 2024 731.17M
December 29, 2023 737.46M
November 30, 2023 726.00M
October 31, 2023 680.36M
September 29, 2023 728.28M
August 31, 2023 760.08M
July 31, 2023 1.041B
June 30, 2023 1.012B
May 31, 2023 979.75M
April 28, 2023 993.40M
March 31, 2023 989.60M
February 28, 2023 981.19M
January 31, 2023 1.019B
December 30, 2022 965.29M
November 30, 2022 1.031B
October 31, 2022 965.32M
September 30, 2022 937.96M
August 31, 2022 1.030B

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