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 10.86M
June 30, 2026 10.92M
April 30, 2026 10.68M
March 31, 2026 10.77M
February 27, 2026 10.58M
January 30, 2026 11.05M
December 31, 2025 10.92M
November 28, 2025 11.10M
October 31, 2025 11.01M
September 30, 2025 11.31M
August 29, 2025 11.30M
July 31, 2025 11.12M
June 30, 2025 10.92M
May 30, 2025 10.75M
April 30, 2025 10.85M
March 31, 2025 10.94M
February 28, 2025 11.14M
January 31, 2025 10.96M
December 31, 2024 10.92M
November 29, 2024 11.50M
October 31, 2024 11.32M
September 30, 2024 11.60M
August 30, 2024 11.56M
July 31, 2024 11.55M
June 28, 2024 10.39M
Date Value
May 31, 2024 10.32M
April 30, 2024 10.42M
March 28, 2024 10.65M
February 29, 2024 10.48M
January 31, 2024 10.57M
December 29, 2023 10.52M
November 30, 2023 10.03M
October 31, 2023 9.687M
September 29, 2023 9.847M
August 31, 2023 10.22M
July 31, 2023 10.91M
June 30, 2023 11.98M
May 31, 2023 11.88M
April 28, 2023 12.45M
March 31, 2023 12.27M
February 28, 2023 10.92M
January 31, 2023 11.15M
December 30, 2022 10.81M
November 30, 2022 10.92M
October 31, 2022 10.31M
September 30, 2022 10.45M
August 31, 2022 10.78M
July 29, 2022 10.94M
June 30, 2022 10.72M
May 31, 2022 11.04M

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