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 12.10M
July 31, 2026 14.69M
June 30, 2026 12.37M
May 29, 2026 11.99M
April 30, 2026 12.26M
March 31, 2026 12.08M
February 27, 2026 12.63M
January 30, 2026 12.57M
December 31, 2025 12.24M
November 28, 2025 11.18M
October 31, 2025 10.53M
September 30, 2025 9.898M
August 29, 2025 9.605M
July 31, 2025 9.212M
Date Value
June 30, 2025 9.170M
May 30, 2025 8.617M
April 30, 2025 8.481M
March 31, 2025 8.433M
February 28, 2025 8.322M
January 31, 2025 8.027M
December 31, 2024 7.904M
November 29, 2024 7.255M
October 31, 2024 7.239M
September 30, 2024 6.267M
August 30, 2024 5.194M
July 31, 2024 5.044M
June 28, 2024 4.991M

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