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 50.93M
June 30, 2026 50.90M
April 30, 2026 49.07M
March 31, 2026 44.93M
February 27, 2026 48.40M
January 30, 2026 47.98M
December 31, 2025 46.34M
November 28, 2025 45.70M
October 31, 2025 45.79M
September 30, 2025 45.50M
August 29, 2025 44.16M
July 31, 2025 43.41M
June 30, 2025 43.10M
May 30, 2025 41.38M
April 30, 2025 39.91M
March 31, 2025 40.23M
February 28, 2025 42.78M
January 31, 2025 43.55M
December 31, 2024 42.78M
November 29, 2024 44.28M
October 31, 2024 43.08M
September 30, 2024 44.71M
August 30, 2024 44.42M
July 31, 2024 43.83M
June 28, 2024 43.60M
Date Value
May 31, 2024 43.44M
April 30, 2024 42.19M
March 29, 2024 44.44M
March 28, 2024 44.44M
February 29, 2024 43.82M
January 31, 2024 42.53M
December 29, 2023 42.82M
November 30, 2023 41.10M
October 31, 2023 37.97M
September 29, 2023 39.00M
August 31, 2023 40.75M
July 31, 2023 42.25M
June 30, 2023 41.01M
May 31, 2023 39.53M
April 28, 2023 40.31M
March 31, 2023 39.91M
February 28, 2023 39.01M
January 31, 2023 40.69M
December 30, 2022 38.17M
November 30, 2022 39.79M
October 31, 2022 37.44M
September 30, 2022 36.13M
August 31, 2022 39.78M
July 29, 2022 41.16M
June 30, 2022 38.74M

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