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 14.50B
June 30, 2026 14.45B
April 30, 2026 14.09B
March 31, 2026 13.31B
February 27, 2026 14.01B
January 30, 2026 13.78B
December 31, 2025 13.92B
November 28, 2025 14.03B
October 31, 2025 14.05B
September 30, 2025 14.04B
August 29, 2025 13.75B
July 31, 2025 13.74B
June 30, 2025 13.79B
May 30, 2025 13.45B
April 30, 2025 13.15B
March 31, 2025 13.24B
February 28, 2025 13.68B
January 31, 2025 13.57B
December 31, 2024 13.38B
November 29, 2024 13.73B
October 31, 2024 13.36B
September 30, 2024 13.81B
August 30, 2024 13.59B
July 31, 2024 13.23B
June 28, 2024 12.92B
Date Value
May 31, 2024 12.82B
April 30, 2024 12.33B
March 29, 2024 12.74B
March 28, 2024 12.74B
February 29, 2024 12.42B
January 31, 2024 12.01B
December 29, 2023 12.04B
November 30, 2023 11.50B
October 31, 2023 10.58B
September 29, 2023 10.81B
August 31, 2023 11.17B
July 31, 2023 11.41B
June 30, 2023 10.95B
May 31, 2023 10.41B
April 28, 2023 10.44B
March 31, 2023 10.14B
February 28, 2023 9.751B
January 31, 2023 9.897B
December 30, 2022 9.195B
November 30, 2022 9.463B
October 31, 2022 8.761B
September 30, 2022 8.237B
August 31, 2022 8.918B
July 29, 2022 9.161B
June 30, 2022 8.547B

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