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 142.18M
June 30, 2026 144.98M
April 30, 2026 141.39M
March 31, 2026 131.97M
February 27, 2026 137.37M
January 30, 2026 135.99M
December 31, 2025 133.86M
November 28, 2025 134.03M
October 31, 2025 136.27M
September 30, 2025 133.30M
August 29, 2025 130.80M
July 31, 2025 128.35M
June 30, 2025 128.71M
May 30, 2025 125.47M
April 30, 2025 121.35M
March 31, 2025 120.59M
February 28, 2025 126.22M
January 31, 2025 126.99M
December 31, 2024 125.13M
November 29, 2024 129.49M
October 31, 2024 127.71M
September 30, 2024 131.54M
August 30, 2024 129.76M
July 31, 2024 127.37M
June 28, 2024 126.57M
Date Value
May 31, 2024 125.75M
April 30, 2024 122.99M
March 29, 2024 128.94M
March 28, 2024 128.94M
February 29, 2024 126.48M
January 31, 2024 125.53M
December 29, 2023 125.22M
November 30, 2023 120.11M
October 31, 2023 113.28M
September 29, 2023 116.77M
August 31, 2023 121.48M
July 31, 2023 123.90M
June 30, 2023 121.98M
May 31, 2023 119.75M
April 28, 2023 121.82M
March 31, 2023 121.44M
February 28, 2023 118.69M
January 31, 2023 122.33M
December 30, 2022 117.00M
November 30, 2022 120.43M
October 31, 2022 114.62M
September 30, 2022 110.71M
August 31, 2022 118.94M
July 29, 2022 122.42M
June 30, 2022 118.22M

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