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 143.11M
July 31, 2026 158.77M
June 30, 2026 153.96M
May 29, 2026 149.59M
April 30, 2026 147.33M
February 27, 2026 141.22M
January 30, 2026 137.71M
December 31, 2025 143.08M
November 28, 2025 138.26M
October 31, 2025 131.31M
September 30, 2025 117.94M
August 29, 2025 112.37M
July 31, 2025 108.20M
June 30, 2025 102.64M
May 30, 2025 96.95M
April 30, 2025 93.45M
March 31, 2025 94.33M
February 28, 2025 81.60M
January 31, 2025 77.59M
December 31, 2024 73.06M
November 29, 2024 74.16M
October 31, 2024 71.67M
September 30, 2024 71.11M
August 30, 2024 72.41M
July 31, 2024 68.53M
Date Value
June 28, 2024 49.51M
May 31, 2024 42.58M
April 30, 2024 36.05M
March 28, 2024 39.86M
February 29, 2024 38.36M
January 31, 2024 45.06M
December 29, 2023 46.83M
November 30, 2023 42.06M
October 31, 2023 42.81M
September 29, 2023 51.50M
August 31, 2023 53.73M
July 31, 2023 41.14M
June 30, 2023 39.48M
May 31, 2023 35.96M
April 28, 2023 36.31M
March 31, 2023 35.79M
February 28, 2023 41.80M
January 31, 2023 44.53M
December 30, 2022 45.02M
November 30, 2022 47.82M
October 31, 2022 41.97M
September 30, 2022 44.29M
August 31, 2022 47.41M
July 29, 2022 56.57M
June 30, 2022 65.15M

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