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 21710.00
July 31, 2026 21668.00
June 30, 2026 21497.00
May 29, 2026 21032.00
April 30, 2026 20579.00
March 31, 2026 19470.00
February 27, 2026 20753.00
January 30, 2026 20139.00
December 31, 2025 19720.00
November 28, 2025 19830.00
October 31, 2025 19331.00
September 30, 2025 19386.00
August 29, 2025 18946.00
July 31, 2025 18628.00
June 30, 2025 18403.00
May 30, 2025 17759.00
April 30, 2025 16994.00
March 31, 2025 17362.00
February 28, 2025 17847.00
January 31, 2025 17661.00
December 31, 2024 16941.00
November 29, 2024 17714.00
October 31, 2024 17114.00
September 30, 2024 17328.00
August 30, 2024 17042.00
Date Value
July 31, 2024 16516.00
June 28, 2024 15833.00
May 31, 2024 15654.00
April 30, 2024 15192.00
March 28, 2024 15750.00
February 29, 2024 15258.00
January 31, 2024 14807.00
December 29, 2023 14699.00
November 30, 2023 14113.00
October 31, 2023 13225.00
September 29, 2023 13440.00
August 31, 2023 13924.00
July 31, 2023 14248.00
June 30, 2023 13886.00
May 31, 2023 13280.00
May 22, 2023 13565.00
May 19, 2023 13587.00
May 18, 2023 13588.00
May 17, 2023 13550.00
May 16, 2023 13444.00
May 15, 2023 13587.00
May 12, 2023 13552.00
May 11, 2023 13548.00
May 10, 2023 13610.00
May 09, 2023 13601.00

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