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 666.44M
July 31, 2026 654.30M
June 30, 2026 664.97M
May 29, 2026 662.82M
April 30, 2026 642.76M
March 31, 2026 596.67M
February 27, 2026 658.08M
January 30, 2026 637.04M
December 31, 2025 611.30M
November 28, 2025 616.92M
October 31, 2025 616.99M
September 30, 2025 608.58M
August 29, 2025 599.71M
July 31, 2025 585.60M
June 30, 2025 582.75M
May 30, 2025 566.53M
April 30, 2025 538.08M
March 31, 2025 535.72M
February 28, 2025 557.72M
January 31, 2025 559.61M
December 31, 2024 535.37M
November 29, 2024 562.27M
October 31, 2024 547.79M
September 30, 2024 566.08M
August 30, 2024 568.07M
Date Value
July 31, 2024 555.48M
June 28, 2024 548.97M
May 31, 2024 542.43M
April 30, 2024 520.54M
March 29, 2024 546.36M
March 28, 2024 546.36M
February 29, 2024 528.97M
January 31, 2024 505.40M
December 29, 2023 503.34M
November 30, 2023 486.49M
October 31, 2023 447.49M
September 29, 2023 461.75M
August 31, 2023 485.51M
July 31, 2023 496.69M
June 30, 2023 483.79M
May 31, 2023 468.24M
April 28, 2023 471.10M
March 31, 2023 462.11M
February 28, 2023 461.56M
January 31, 2023 478.26M
December 30, 2022 442.81M
November 30, 2022 458.40M
October 31, 2022 420.46M
September 30, 2022 398.71M
August 31, 2022 445.50M

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