Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 12.52B
June 30, 2026 12.64B
April 30, 2026 11.55B
March 31, 2026 9.927B
February 27, 2026 10.84B
January 30, 2026 10.39B
December 31, 2025 9.584B
November 28, 2025 9.266B
October 31, 2025 9.451B
September 30, 2025 8.620B
August 29, 2025 8.172B
July 31, 2025 8.061B
June 30, 2025 7.929B
May 30, 2025 7.445B
April 30, 2025 6.916B
March 31, 2025 6.858B
February 28, 2025 6.796B
January 31, 2025 6.366B
December 31, 2024 6.262B
November 29, 2024 6.094B
October 31, 2024 5.954B
September 30, 2024 6.212B
August 30, 2024 5.63B
July 31, 2024 5.316B
June 28, 2024 5.243B
Date Value
May 31, 2024 4.558B
April 30, 2024 4.422B
March 28, 2024 4.120B
February 29, 2024 4.022B
January 31, 2024 3.274B
December 29, 2023 3.177B
November 30, 2023 3.022B
October 31, 2023 2.757B
September 29, 2023 2.850B
August 31, 2023 2.862B
July 31, 2023 2.925B
June 30, 2023 2.785B
May 31, 2023 2.671B
April 28, 2023 2.770B
March 31, 2023 2.745B
February 28, 2023 2.656B
January 31, 2023 2.821B
December 30, 2022 2.627B
November 30, 2022 2.778B
October 31, 2022 2.433B
September 30, 2022 2.387B
August 31, 2022 2.647B
July 29, 2022 2.638B
June 30, 2022 2.603B
May 31, 2022 2.780B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FEMVX", "assets_under_management")
Last 5 Data Points: =YCS("M:FEMVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.