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 5.609B
July 31, 2026 5.459B
June 30, 2026 5.524B
April 30, 2026 5.228B
March 31, 2026 4.758B
February 27, 2026 5.053B
January 30, 2026 4.902B
December 31, 2025 4.682B
November 28, 2025 4.575B
October 31, 2025 4.553B
September 30, 2025 4.452B
August 29, 2025 4.282B
July 31, 2025 4.171B
June 30, 2025 4.123B
May 30, 2025 3.930B
April 30, 2025 3.718B
March 31, 2025 3.693B
February 28, 2025 3.816B
January 31, 2025 3.869B
December 31, 2024 3.740B
November 29, 2024 4.040B
October 31, 2024 4.127B
September 30, 2024 4.824B
August 30, 2024 5.490B
July 31, 2024 5.629B
Date Value
June 28, 2024 5.657B
May 31, 2024 5.637B
April 30, 2024 5.429B
March 29, 2024 5.628B
March 28, 2024 5.628B
February 29, 2024 5.453B
January 31, 2024 5.208B
December 29, 2023 5.173B
November 30, 2023 4.885B
October 31, 2023 4.486B
September 29, 2023 4.654B
August 31, 2023 4.862B
July 31, 2023 5.785B
June 30, 2023 5.835B
May 31, 2023 5.552B
April 28, 2023 5.582B
March 31, 2023 5.486B
February 28, 2023 5.328B
January 31, 2023 5.483B
December 30, 2022 5.073B
November 30, 2022 5.332B
October 31, 2022 4.886B
September 30, 2022 4.610B
August 31, 2022 5.067B
July 29, 2022 5.220B

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