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 4.784M
June 30, 2026 4.606M
April 30, 2026 4.255M
March 31, 2026 3.692M
February 27, 2026 4.233M
January 30, 2026 4.044M
December 31, 2025 3.751M
November 28, 2025 3.672M
October 31, 2025 3.781M
September 30, 2025 3.556M
August 29, 2025 3.284M
July 31, 2025 3.255M
June 30, 2025 3.254M
May 30, 2025 3.044M
April 30, 2025 3.049M
March 31, 2025 3.163M
February 28, 2025 3.275M
January 31, 2025 3.378M
December 31, 2024 3.362M
November 29, 2024 3.483M
October 31, 2024 3.574M
September 30, 2024 3.700M
August 30, 2024 2.345M
July 31, 2024 2.386M
June 28, 2024 2.330M
Date Value
May 31, 2024 2.053M
April 30, 2024 2.05M
March 28, 2024 2.110M
February 29, 2024 2.030M
January 31, 2024 1.934M
December 29, 2023 1.963M
November 30, 2023 1.962M
October 31, 2023 1.770M
September 29, 2023 1.930M
August 31, 2023 2.072M
July 31, 2023 2.148M
June 30, 2023 1.997M
May 31, 2023 1.802M
April 28, 2023 1.751M
March 31, 2023 1.681M
February 28, 2023 1.622M
January 31, 2023 1.678M
December 30, 2022 1.477M
November 30, 2022 1.764M
October 31, 2022 1.377M
September 30, 2022 1.494M
August 31, 2022 1.611M
July 29, 2022 1.466M
June 30, 2022 1.416M
May 31, 2022 1.497M

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