Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
August 31, 2026 5.389M
July 31, 2026 5.282M
June 30, 2026 5.096M
May 29, 2026 5.114M
April 30, 2026 4.958M
March 31, 2026 4.674M
February 27, 2026 4.952M
January 30, 2026 4.909M
December 31, 2025 4.517M
November 28, 2025 4.467M
October 31, 2025 4.677M
September 30, 2025 4.619M
August 29, 2025 4.772M
July 31, 2025 4.642M
June 30, 2025 4.623M
May 30, 2025 4.505M
April 30, 2025 4.370M
March 31, 2025 4.325M
February 28, 2025 4.650M
January 31, 2025 4.617M
December 31, 2024 4.672M
November 29, 2024 4.747M
October 31, 2024 4.625M
September 30, 2024 4.716M
August 30, 2024 4.653M
Date Value
July 31, 2024 4.566M
June 28, 2024 4.503M
May 31, 2024 4.416M
April 30, 2024 4.244M
March 28, 2024 4.394M
February 29, 2024 4.331M
January 31, 2024 4.210M
December 29, 2023 4.214M
November 30, 2023 3.888M
October 31, 2023 3.624M
September 29, 2023 3.723M
August 31, 2023 3.856M
July 31, 2023 4.163M
June 30, 2023 4.075M
May 31, 2023 3.937M
April 28, 2023 4.007M
March 31, 2023 4.016M
February 28, 2023 3.962M
January 31, 2023 4.078M
December 30, 2022 3.907M
November 30, 2022 4.048M
October 31, 2022 3.815M
September 30, 2022 3.691M
August 31, 2022 3.951M
July 29, 2022 4.080M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FFARX", "assets_under_management")
Last 5 Data Points: =YCS("M:FFARX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.