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 11.48B
July 31, 2026 11.37B
June 30, 2026 11.56B
April 30, 2026 11.32B
March 31, 2026 10.72B
February 27, 2026 11.30B
January 30, 2026 11.05B
December 31, 2025 10.79B
November 28, 2025 10.73B
October 31, 2025 10.74B
September 30, 2025 10.62B
August 29, 2025 10.37B
July 31, 2025 10.20B
June 30, 2025 10.18B
May 30, 2025 9.857B
April 30, 2025 9.593B
March 31, 2025 9.617B
February 28, 2025 9.927B
January 31, 2025 9.987B
December 31, 2024 9.789B
November 29, 2024 10.33B
October 31, 2024 10.38B
September 30, 2024 11.72B
August 30, 2024 12.89B
July 31, 2024 13.23B
Date Value
June 28, 2024 13.31B
May 31, 2024 13.38B
April 30, 2024 13.13B
March 29, 2024 13.67B
March 28, 2024 13.67B
February 29, 2024 13.42B
January 31, 2024 13.21B
December 29, 2023 13.31B
November 30, 2023 12.76B
October 31, 2023 11.95B
September 29, 2023 12.40B
August 31, 2023 12.96B
July 31, 2023 14.90B
June 30, 2023 15.24B
May 31, 2023 14.83B
April 28, 2023 15.01B
March 31, 2023 14.89B
February 28, 2023 14.60B
January 31, 2023 15.11B
December 30, 2022 14.27B
November 30, 2022 14.85B
October 31, 2022 13.89B
September 30, 2022 13.35B
August 31, 2022 14.60B
July 29, 2022 15.13B

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