Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
August 31, 2026 27.38M
July 31, 2026 27.20M
June 30, 2026 28.01M
May 29, 2026 27.90M
April 30, 2026 27.63M
March 31, 2026 25.96M
February 27, 2026 28.65M
January 30, 2026 28.40M
December 31, 2025 27.61M
November 28, 2025 27.46M
October 31, 2025 27.79M
September 30, 2025 27.92M
August 29, 2025 27.27M
July 31, 2025 26.83M
June 30, 2025 26.92M
May 30, 2025 26.09M
April 30, 2025 24.83M
March 31, 2025 24.85M
February 28, 2025 25.78M
January 31, 2025 26.15M
December 31, 2024 25.67M
November 29, 2024 27.04M
October 31, 2024 26.31M
September 30, 2024 27.29M
August 30, 2024 27.03M
Date Value
July 31, 2024 26.63M
June 28, 2024 26.50M
May 31, 2024 26.18M
April 30, 2024 25.62M
March 29, 2024 26.95M
March 28, 2024 26.95M
February 29, 2024 26.69M
January 31, 2024 25.78M
December 29, 2023 26.15M
November 30, 2023 25.14M
October 31, 2023 23.34M
September 29, 2023 24.14M
August 31, 2023 25.12M
July 31, 2023 26.10M
June 30, 2023 25.27M
May 31, 2023 24.17M
April 28, 2023 24.67M
March 31, 2023 24.49M
February 28, 2023 23.91M
January 31, 2023 24.68M
December 30, 2022 23.08M
November 30, 2022 24.12M
October 31, 2022 22.86M
September 30, 2022 21.75M
August 31, 2022 24.20M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FFFJX", "assets_under_management")
Last 5 Data Points: =YCS("M:FFFJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.