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 82.64M
July 31, 2026 81.80M
June 30, 2026 83.43M
May 29, 2026 82.52M
April 30, 2026 79.73M
March 31, 2026 73.54M
February 27, 2026 79.53M
January 30, 2026 81.10M
December 31, 2025 79.83M
November 28, 2025 77.80M
October 31, 2025 77.41M
September 30, 2025 78.88M
August 29, 2025 75.89M
July 31, 2025 75.46M
June 30, 2025 73.47M
May 30, 2025 69.66M
April 30, 2025 66.29M
March 31, 2025 65.95M
February 28, 2025 67.94M
January 31, 2025 78.43M
December 31, 2024 79.67M
November 29, 2024 152.55M
October 31, 2024 194.64M
September 30, 2024 246.43M
August 30, 2024 464.38M
Date Value
July 31, 2024 461.20M
June 28, 2024 463.78M
May 31, 2024 518.51M
April 30, 2024 498.72M
March 29, 2024 518.44M
March 28, 2024 518.44M
February 29, 2024 527.38M
January 31, 2024 502.74M
December 29, 2023 503.87M
November 30, 2023 493.21M
October 31, 2023 455.90M
September 29, 2023 489.10M
August 31, 2023 514.64M
July 31, 2023 684.92M
June 30, 2023 658.44M
May 31, 2023 622.17M
April 28, 2023 626.78M
March 31, 2023 622.59M
February 28, 2023 623.43M
January 31, 2023 640.94M
December 30, 2022 603.63M
November 30, 2022 642.30M
October 31, 2022 594.85M
September 30, 2022 562.25M
August 31, 2022 625.42M

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