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 1.272B
July 31, 2026 1.268B
June 30, 2026 1.286B
May 29, 2026 1.286B
April 30, 2026 1.285B
March 31, 2026 1.258B
February 27, 2026 1.302B
January 30, 2026 1.286B
December 31, 2025 1.277B
November 28, 2025 1.292B
October 31, 2025 1.298B
September 30, 2025 1.301B
August 29, 2025 1.290B
July 31, 2025 1.283B
June 30, 2025 1.296B
May 30, 2025 1.279B
April 30, 2025 1.283B
March 31, 2025 1.283B
February 28, 2025 1.301B
January 31, 2025 1.303B
December 31, 2024 1.301B
November 29, 2024 1.352B
October 31, 2024 1.367B
September 30, 2024 1.465B
August 30, 2024 1.522B
Date Value
July 31, 2024 1.541B
June 28, 2024 1.551B
May 31, 2024 1.228B
April 30, 2024 1.227B
March 29, 2024 1.266B
March 28, 2024 1.266B
February 29, 2024 1.261B
January 31, 2024 1.276B
December 29, 2023 1.293B
November 30, 2023 1.268B
October 31, 2023 1.230B
September 29, 2023 1.267B
August 31, 2023 1.318B
July 31, 2023 1.443B
June 30, 2023 1.479B
May 31, 2023 1.483B
April 28, 2023 1.514B
March 31, 2023 1.518B
February 28, 2023 1.509B
January 31, 2023 1.553B
December 30, 2022 1.519B
November 30, 2022 1.568B
October 31, 2022 1.528B
September 30, 2022 1.539B
August 31, 2022 1.640B

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