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 1.169M
July 31, 2026 1.190M
June 30, 2026 1.183M
May 29, 2026 1.158M
April 30, 2026 1.164M
March 31, 2026 1.140M
February 27, 2026 1.184M
January 30, 2026 1.195M
December 31, 2025 1.189M
November 28, 2025 1.155M
October 31, 2025 1.139M
September 30, 2025 1.096M
August 29, 2025 1.081M
July 31, 2025 1.089M
Date Value
June 30, 2025 1.078M
May 30, 2025 1.067M
April 30, 2025 1.022M
March 31, 2025 1.026M
February 28, 2025 1.025M
January 31, 2025 1.015M
December 31, 2024 1.001M
November 29, 2024 950514.0
October 31, 2024 952245.0
September 30, 2024 957083.0
August 30, 2024 963406.0
July 31, 2024 992466.0
June 28, 2024 998137.0

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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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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