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 51.56M
July 31, 2026 51.41M
June 30, 2026 52.44M
May 29, 2026 53.15M
April 30, 2026 53.02M
March 31, 2026 51.15M
February 27, 2026 53.92M
January 30, 2026 55.01M
December 31, 2025 54.93M
November 28, 2025 55.41M
October 31, 2025 56.18M
September 30, 2025 56.17M
August 29, 2025 55.91M
July 31, 2025 55.23M
June 30, 2025 57.52M
May 30, 2025 56.72M
April 30, 2025 56.17M
March 31, 2025 57.26M
February 28, 2025 60.61M
January 31, 2025 62.73M
December 31, 2024 62.59M
November 29, 2024 64.90M
October 31, 2024 64.58M
September 30, 2024 67.20M
August 30, 2024 67.60M
Date Value
July 31, 2024 67.35M
June 28, 2024 67.33M
May 31, 2024 67.48M
April 30, 2024 66.55M
March 28, 2024 70.56M
February 29, 2024 70.26M
January 31, 2024 70.40M
December 29, 2023 71.90M
November 30, 2023 71.20M
October 31, 2023 67.90M
September 29, 2023 70.95M
August 31, 2023 75.08M
July 31, 2023 77.99M
June 30, 2023 77.71M
May 31, 2023 76.73M
April 28, 2023 79.55M
March 31, 2023 81.45M
February 28, 2023 81.24M
January 31, 2023 85.38M
December 30, 2022 84.07M
November 30, 2022 87.77M
October 31, 2022 84.69M
September 30, 2022 85.58M
August 31, 2022 94.32M
July 29, 2022 100.50M

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