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 1.033M
July 31, 2026 1.052M
June 30, 2026 1.047M
May 29, 2026 1.026M
April 30, 2026 1.032M
March 31, 2026 1.017M
February 27, 2026 1.057M
January 30, 2026 1.068M
December 31, 2025 1.071M
November 28, 2025 1.042M
October 31, 2025 1.041M
September 30, 2025 1.003M
August 29, 2025 991272.0
July 31, 2025 999615.0
Date Value
June 30, 2025 989688.0
May 30, 2025 982786.0
April 30, 2025 974712.0
March 31, 2025 979590.0
February 28, 2025 979213.0
January 31, 2025 969819.0
December 31, 2024 956811.0
November 29, 2024 947379.0
October 31, 2024 949683.0
September 30, 2024 955135.0
August 30, 2024 962030.0
July 31, 2024 991692.0
June 28, 2024 998016.0

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