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 2.729B
July 31, 2026 2.696B
June 30, 2026 2.727B
May 29, 2026 2.746B
April 30, 2026 2.694B
March 31, 2026 2.552B
February 27, 2026 2.692B
January 30, 2026 2.684B
December 31, 2025 2.646B
November 28, 2025 2.648B
October 31, 2025 2.664B
September 30, 2025 2.649B
August 29, 2025 2.605B
July 31, 2025 2.568B
June 30, 2025 2.574B
May 30, 2025 2.522B
April 30, 2025 2.455B
March 31, 2025 2.454B
February 28, 2025 2.544B
January 31, 2025 2.551B
December 31, 2024 2.521B
November 29, 2024 2.590B
October 31, 2024 2.541B
September 30, 2024 2.618B
August 30, 2024 2.602B
Date Value
July 31, 2024 2.573B
June 28, 2024 2.561B
May 31, 2024 2.532B
April 30, 2024 2.460B
March 28, 2024 2.575B
February 29, 2024 2.536B
January 31, 2024 2.481B
December 29, 2023 2.480B
November 30, 2023 2.410B
October 31, 2023 2.268B
September 29, 2023 2.326B
August 31, 2023 2.435B
July 31, 2023 2.502B
June 30, 2023 2.472B
May 31, 2023 2.420B
April 28, 2023 2.472B
March 31, 2023 2.471B
February 28, 2023 2.429B
January 31, 2023 2.509B
December 30, 2022 2.418B
November 30, 2022 2.508B
October 31, 2022 2.387B
September 30, 2022 2.319B
August 31, 2022 2.501B
July 29, 2022 2.601B

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