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 66.03M
June 30, 2026 66.07M
April 30, 2026 62.33M
March 31, 2026 57.01M
February 27, 2026 60.66M
January 30, 2026 60.15M
December 31, 2025 58.55M
November 28, 2025 58.12M
October 31, 2025 58.17M
September 30, 2025 56.98M
August 29, 2025 55.30M
July 31, 2025 54.18M
June 30, 2025 54.02M
May 30, 2025 52.05M
April 30, 2025 49.35M
March 31, 2025 48.38M
February 28, 2025 50.60M
January 31, 2025 51.09M
December 31, 2024 50.58M
November 29, 2024 52.98M
October 31, 2024 50.79M
September 30, 2024 52.22M
August 30, 2024 51.64M
July 31, 2024 51.35M
June 28, 2024 52.21M
Date Value
May 31, 2024 51.15M
April 30, 2024 49.95M
March 29, 2024 51.94M
March 28, 2024 51.94M
February 29, 2024 50.90M
January 31, 2024 49.96M
December 29, 2023 49.87M
November 30, 2023 47.81M
October 31, 2023 44.30M
September 29, 2023 46.12M
August 31, 2023 47.73M
July 31, 2023 49.07M
June 30, 2023 47.76M
May 31, 2023 45.64M
April 28, 2023 46.67M
March 31, 2023 45.85M
February 28, 2023 45.08M
January 31, 2023 47.09M
December 30, 2022 44.17M
November 30, 2022 46.24M
October 31, 2022 44.17M
September 30, 2022 42.00M
August 31, 2022 46.14M
July 29, 2022 48.00M
June 30, 2022 45.13M

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