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 154.47M
July 31, 2026 152.31M
June 30, 2026 152.18M
May 29, 2026 149.35M
April 30, 2026 142.88M
March 31, 2026 134.17M
February 27, 2026 140.14M
January 30, 2026 138.38M
December 31, 2025 135.82M
November 28, 2025 136.35M
October 31, 2025 134.85M
September 30, 2025 133.37M
August 29, 2025 128.90M
July 31, 2025 125.17M
June 30, 2025 123.08M
May 30, 2025 121.03M
April 30, 2025 117.08M
March 31, 2025 116.83M
February 28, 2025 119.29M
January 31, 2025 119.34M
December 31, 2024 117.28M
November 29, 2024 119.65M
October 31, 2024 117.24M
September 30, 2024 119.38M
August 30, 2024 118.14M
Date Value
July 31, 2024 115.94M
June 28, 2024 113.89M
May 31, 2024 111.98M
April 30, 2024 109.80M
March 28, 2024 112.96M
February 29, 2024 110.39M
January 31, 2024 105.03M
December 29, 2023 103.37M
November 30, 2023 100.44M
October 31, 2023 95.66M
September 29, 2023 99.02M
August 31, 2023 102.31M
July 31, 2023 105.19M
June 30, 2023 104.04M
May 31, 2023 102.35M
April 28, 2023 104.10M
March 31, 2023 103.05M
February 28, 2023 102.11M
January 31, 2023 103.26M
December 30, 2022 99.13M
November 30, 2022 102.85M
October 31, 2022 99.20M
September 30, 2022 98.08M
August 31, 2022 105.85M
July 29, 2022 111.07M

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