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 262.44M
July 31, 2026 261.20M
June 30, 2026 261.98M
May 29, 2026 257.77M
April 30, 2026 254.26M
March 31, 2026 252.00M
February 27, 2026 251.49M
January 30, 2026 244.90M
December 31, 2025 243.88M
November 28, 2025 240.86M
October 31, 2025 237.07M
September 30, 2025 227.69M
August 29, 2025 223.49M
July 31, 2025 222.16M
June 30, 2025 223.20M
May 30, 2025 218.45M
April 30, 2025 219.12M
March 31, 2025 215.54M
February 28, 2025 208.64M
January 31, 2025 201.25M
December 31, 2024 199.19M
November 29, 2024 200.53M
October 31, 2024 197.26M
September 30, 2024 197.77M
August 30, 2024 190.46M
Date Value
July 31, 2024 187.69M
June 28, 2024 183.34M
May 31, 2024 177.59M
April 30, 2024 172.29M
March 28, 2024 174.90M
February 29, 2024 170.83M
January 31, 2024 167.62M
December 29, 2023 168.16M
November 30, 2023 160.42M
October 31, 2023 151.74M
September 29, 2023 152.95M
August 31, 2023 155.29M
July 31, 2023 104.11M
June 30, 2023 157.37M
May 31, 2023 156.23M
May 22, 2023 153.86M
May 19, 2023 153.90M
May 18, 2023 154.14M
May 17, 2023 154.90M
May 16, 2023 155.26M
May 15, 2023 155.50M
May 12, 2023 155.94M
May 11, 2023 156.59M
May 10, 2023 156.65M
May 09, 2023 155.47M

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