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 1.965B
July 31, 2026 1.962B
June 30, 2026 1.999B
April 30, 2026 2.001B
March 31, 2026 1.953B
February 27, 2026 2.027B
January 30, 2026 2.009B
December 31, 2025 2.005B
November 28, 2025 2.033B
October 31, 2025 2.043B
September 30, 2025 2.050B
August 29, 2025 2.044B
July 31, 2025 2.034B
June 30, 2025 2.054B
May 30, 2025 2.030B
April 30, 2025 2.026B
March 31, 2025 2.032B
February 28, 2025 2.068B
January 31, 2025 2.067B
December 31, 2024 2.067B
November 29, 2024 2.143B
October 31, 2024 2.151B
September 30, 2024 2.269B
August 30, 2024 2.341B
July 31, 2024 2.346B
Date Value
June 28, 2024 2.350B
May 31, 2024 2.355B
April 30, 2024 2.334B
March 29, 2024 2.419B
March 28, 2024 2.419B
February 29, 2024 2.412B
January 31, 2024 2.430B
December 29, 2023 2.463B
November 30, 2023 2.414B
October 31, 2023 2.335B
September 29, 2023 2.402B
August 31, 2023 2.488B
July 31, 2023 2.689B
June 30, 2023 2.740B
May 31, 2023 2.731B
April 28, 2023 2.786B
March 31, 2023 2.795B
February 28, 2023 2.762B
January 31, 2023 2.860B
December 30, 2022 2.770B
November 30, 2022 2.864B
October 31, 2022 2.767B
September 30, 2022 2.768B
August 31, 2022 2.979B
July 29, 2022 3.083B

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