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 2022. Start Trial.
Date Value
August 31, 2026 17.86M
June 30, 2026 16.51M
May 29, 2026 15.73M
April 30, 2026 14.68M
March 31, 2026 13.72M
February 27, 2026 13.94M
January 30, 2026 13.19M
December 31, 2025 11.93M
November 28, 2025 9.178M
October 31, 2025 7.779M
September 30, 2025 6.367M
August 29, 2025 5.727M
July 31, 2025 5.340M
June 30, 2025 4.959M
May 30, 2025 4.036M
April 30, 2025 3.303M
March 31, 2025 2.770M
February 28, 2025 2.611M
January 31, 2025 2.393M
December 31, 2024 2.046M
November 29, 2024 2.001M
October 31, 2024 1.749M
September 30, 2024 1.693M
August 30, 2024 1.577M
Date Value
July 31, 2024 1.517M
June 28, 2024 1.384M
May 31, 2024 1.251M
April 30, 2024 1.172M
March 28, 2024 1.186M
February 29, 2024 1.333M
January 31, 2024 1.292M
December 29, 2023 1.264M
November 30, 2023 1.291M
October 31, 2023 1.267M
September 29, 2023 1.300M
August 31, 2023 1.325M
July 31, 2023 1.331M
June 30, 2023 1.360M
May 31, 2023 1.315M
April 28, 2023 1.304M
March 31, 2023 1.289M
February 28, 2023 1.292M
January 31, 2023 1.317M
December 30, 2022 1.201M
November 30, 2022 613403.0
October 31, 2022 490132.0
September 30, 2022 295066.0

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.

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