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 13.70M
July 31, 2026 13.66M
June 30, 2026 13.63M
May 29, 2026 8.836M
April 30, 2026 8.618M
March 31, 2026 7.997M
February 27, 2026 8.140M
January 30, 2026 7.884M
December 31, 2025 6.994M
November 28, 2025 6.686M
October 31, 2025 6.572M
September 30, 2025 6.159M
August 29, 2025 6.005M
July 31, 2025 5.555M
June 30, 2025 5.419M
May 30, 2025 5.225M
April 30, 2025 4.675M
March 31, 2025 4.846M
February 28, 2025 4.762M
January 31, 2025 5.671M
December 31, 2024 5.340M
November 29, 2024 5.410M
October 31, 2024 5.352M
September 30, 2024 5.449M
August 30, 2024 5.040M
Date Value
July 31, 2024 4.970M
June 28, 2024 4.852M
May 31, 2024 4.837M
April 30, 2024 4.373M
March 28, 2024 4.193M
February 29, 2024 4.066M
January 31, 2024 3.856M
December 29, 2023 4.045M
November 30, 2023 3.830M
October 31, 2023 1.673M
September 29, 2023 1.666M
August 31, 2023 1.724M
July 31, 2023 1.680M
June 30, 2023 1.648M
May 31, 2023 1.494M
April 28, 2023 1.712M
March 31, 2023 1.626M
February 28, 2023 1.036M
January 31, 2023 1.027M
December 30, 2022 1.087M
November 30, 2022 1.061M
October 31, 2022 882287.0
September 30, 2022 841941.0
August 31, 2022 772462.0
July 29, 2022 768686.0

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