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 11.19B
July 31, 2026 10.97B
June 30, 2026 11.14B
April 30, 2026 10.69B
March 31, 2026 9.875B
February 27, 2026 10.47B
January 30, 2026 10.23B
December 31, 2025 9.857B
November 28, 2025 9.698B
October 31, 2025 9.687B
September 30, 2025 9.528B
August 29, 2025 9.222B
July 31, 2025 9.007B
June 30, 2025 8.930B
May 30, 2025 8.562B
April 30, 2025 8.159B
March 31, 2025 8.139B
February 28, 2025 8.417B
January 31, 2025 8.516B
December 31, 2024 8.287B
November 29, 2024 8.768B
October 31, 2024 8.800B
September 30, 2024 9.834B
August 30, 2024 10.70B
July 31, 2024 10.93B
Date Value
June 28, 2024 10.97B
May 31, 2024 10.96B
April 30, 2024 10.60B
March 29, 2024 11.02B
March 28, 2024 11.02B
February 29, 2024 10.72B
January 31, 2024 10.30B
December 29, 2023 10.30B
November 30, 2023 9.770B
October 31, 2023 9.022B
September 29, 2023 9.387B
August 31, 2023 9.816B
July 31, 2023 11.24B
June 30, 2023 11.38B
May 31, 2023 10.88B
April 28, 2023 10.97B
March 31, 2023 10.83B
February 28, 2023 10.58B
January 31, 2023 10.94B
December 30, 2022 10.19B
November 30, 2022 10.70B
October 31, 2022 9.845B
September 30, 2022 9.337B
August 31, 2022 10.29B
July 29, 2022 10.66B

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