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 2015. Start Trial.
Date Value
August 31, 2026 6.620B
June 30, 2026 6.834B
April 30, 2026 6.897B
March 31, 2026 6.694B
February 27, 2026 7.114B
January 30, 2026 7.117B
December 31, 2025 7.322B
November 28, 2025 7.434B
October 31, 2025 7.487B
September 30, 2025 7.594B
August 29, 2025 7.557B
July 31, 2025 7.646B
June 30, 2025 7.795B
May 30, 2025 7.704B
April 30, 2025 7.677B
March 31, 2025 7.822B
February 28, 2025 8.096B
January 31, 2025 8.121B
December 31, 2024 8.161B
November 29, 2024 8.449B
October 31, 2024 8.336B
September 30, 2024 8.757B
August 30, 2024 8.751B
July 31, 2024 8.653B
June 28, 2024 8.543B
Date Value
May 31, 2024 8.583B
April 30, 2024 8.389B
March 29, 2024 8.747B
March 28, 2024 8.747B
February 29, 2024 8.698B
January 31, 2024 8.592B
December 29, 2023 8.684B
November 30, 2023 8.385B
October 31, 2023 7.855B
September 29, 2023 8.078B
August 31, 2023 8.371B
July 31, 2023 8.603B
June 30, 2023 8.350B
May 31, 2023 8.091B
April 28, 2023 8.217B
March 31, 2023 8.086B
February 28, 2023 7.841B
January 31, 2023 8.034B
December 30, 2022 7.640B
November 30, 2022 7.852B
October 31, 2022 7.404B
September 30, 2022 7.092B
August 31, 2022 7.693B
July 29, 2022 7.974B
June 30, 2022 7.507B

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