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 6.147B
July 31, 2026 6.123B
June 30, 2026 6.267B
May 29, 2026 6.303B
April 30, 2026 6.251B
March 31, 2026 6.032B
February 27, 2026 6.337B
January 30, 2026 6.265B
December 31, 2025 6.209B
November 28, 2025 6.233B
October 31, 2025 6.272B
September 30, 2025 6.245B
August 29, 2025 6.162B
July 31, 2025 6.127B
June 30, 2025 6.170B
May 30, 2025 6.044B
April 30, 2025 5.959B
March 31, 2025 6.005B
February 28, 2025 6.183B
January 31, 2025 6.206B
December 31, 2024 6.169B
November 29, 2024 6.482B
October 31, 2024 6.519B
September 30, 2024 7.057B
August 30, 2024 7.497B
Date Value
July 31, 2024 7.614B
June 28, 2024 7.690B
May 31, 2024 7.730B
April 30, 2024 7.666B
March 29, 2024 8.020B
March 28, 2024 8.020B
February 29, 2024 7.959B
January 31, 2024 7.962B
December 29, 2023 8.116B
November 30, 2023 7.879B
October 31, 2023 7.520B
September 29, 2023 7.808B
August 31, 2023 8.193B
July 31, 2023 9.207B
June 30, 2023 9.505B
May 31, 2023 9.408B
April 28, 2023 9.636B
March 31, 2023 9.668B
February 28, 2023 9.552B
January 31, 2023 9.947B
December 30, 2022 9.560B
November 30, 2022 9.973B
October 31, 2022 9.478B
September 30, 2022 9.310B
August 31, 2022 10.21B

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