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 69.26M
July 31, 2026 67.55M
June 30, 2026 69.13M
May 29, 2026 67.94M
April 30, 2026 66.27M
March 31, 2026 60.78M
February 27, 2026 66.32M
January 30, 2026 78.80M
December 31, 2025 77.57M
November 28, 2025 76.39M
October 31, 2025 77.25M
September 30, 2025 79.49M
August 29, 2025 76.45M
July 31, 2025 77.06M
June 30, 2025 75.33M
May 30, 2025 71.68M
April 30, 2025 67.78M
March 31, 2025 66.67M
February 28, 2025 68.40M
January 31, 2025 74.06M
December 31, 2024 74.85M
November 29, 2024 137.46M
October 31, 2024 176.19M
September 30, 2024 240.20M
August 30, 2024 435.68M
Date Value
July 31, 2024 430.21M
June 28, 2024 434.78M
May 31, 2024 485.35M
April 30, 2024 469.27M
March 29, 2024 486.28M
March 28, 2024 486.28M
February 29, 2024 494.14M
January 31, 2024 470.89M
December 29, 2023 469.96M
November 30, 2023 457.83M
October 31, 2023 422.52M
September 29, 2023 450.51M
August 31, 2023 469.54M
July 31, 2023 612.56M
June 30, 2023 587.36M
May 31, 2023 555.55M
April 28, 2023 561.04M
March 31, 2023 551.78M
February 28, 2023 551.51M
January 31, 2023 570.73M
December 30, 2022 538.85M
November 30, 2022 572.25M
October 31, 2022 527.67M
September 30, 2022 497.60M
August 31, 2022 555.08M

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