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 1.923B
June 30, 2026 1.903B
April 30, 2026 1.827B
March 31, 2026 1.737B
February 27, 2026 1.800B
January 30, 2026 1.760B
December 31, 2025 1.705B
November 28, 2025 1.672B
October 31, 2025 1.652B
September 30, 2025 1.611B
August 29, 2025 1.569B
July 31, 2025 1.536B
June 30, 2025 1.526B
May 30, 2025 1.480B
April 30, 2025 1.448B
March 31, 2025 1.466B
February 28, 2025 1.510B
January 31, 2025 1.508B
December 31, 2024 1.496B
November 29, 2024 1.530B
October 31, 2024 1.504B
September 30, 2024 1.545B
August 30, 2024 1.528B
July 31, 2024 1.514B
June 28, 2024 1.498B
Date Value
May 31, 2024 1.488B
April 30, 2024 1.469B
March 29, 2024 1.517B
March 28, 2024 1.517B
February 29, 2024 1.495B
January 31, 2024 1.482B
December 29, 2023 1.489B
November 30, 2023 1.444B
October 31, 2023 1.382B
September 29, 2023 1.429B
August 31, 2023 1.490B
July 31, 2023 1.521B
June 30, 2023 1.504B
May 31, 2023 1.493B
April 28, 2023 1.525B
March 31, 2023 1.520B
February 28, 2023 1.508B
January 31, 2023 1.564B
December 30, 2022 1.516B
November 30, 2022 1.572B
October 31, 2022 1.523B
September 30, 2022 1.515B
August 31, 2022 1.627B
July 29, 2022 1.677B
June 30, 2022 1.618B

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