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 258.98M
July 31, 2026 253.12M
June 30, 2026 259.86M
May 29, 2026 260.31M
April 30, 2026 253.36M
March 31, 2026 232.99M
February 27, 2026 249.48M
January 30, 2026 245.57M
December 31, 2025 236.50M
November 28, 2025 232.98M
October 31, 2025 234.16M
September 30, 2025 231.09M
August 29, 2025 226.65M
July 31, 2025 222.28M
June 30, 2025 220.74M
May 30, 2025 214.62M
April 30, 2025 203.31M
March 31, 2025 201.58M
February 28, 2025 207.80M
January 31, 2025 208.96M
December 31, 2024 204.97M
November 29, 2024 215.94M
October 31, 2024 209.84M
September 30, 2024 215.40M
August 30, 2024 216.35M
Date Value
July 31, 2024 213.82M
June 28, 2024 208.87M
May 31, 2024 206.32M
April 30, 2024 197.87M
March 29, 2024 203.75M
March 28, 2024 203.75M
February 29, 2024 202.26M
January 31, 2024 195.00M
December 29, 2023 194.55M
November 30, 2023 190.61M
October 31, 2023 176.14M
September 29, 2023 181.71M
August 31, 2023 191.46M
July 31, 2023 197.79M
June 30, 2023 191.65M
May 31, 2023 184.37M
April 28, 2023 186.70M
March 31, 2023 184.78M
February 28, 2023 182.52M
January 31, 2023 187.33M
December 30, 2022 174.66M
November 30, 2022 182.17M
October 31, 2022 167.80M
September 30, 2022 158.81M
August 31, 2022 175.46M

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