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 33.71M
July 31, 2026 33.23M
June 30, 2026 34.25M
May 29, 2026 34.21M
April 30, 2026 33.33M
March 31, 2026 30.70M
February 27, 2026 33.32M
January 30, 2026 32.79M
December 31, 2025 32.38M
November 28, 2025 31.90M
October 31, 2025 31.95M
September 30, 2025 31.77M
August 29, 2025 31.02M
July 31, 2025 30.58M
June 30, 2025 30.43M
May 30, 2025 29.16M
April 30, 2025 27.68M
March 31, 2025 27.80M
February 28, 2025 28.95M
January 31, 2025 29.00M
December 31, 2024 27.99M
November 29, 2024 29.02M
October 31, 2024 28.55M
September 30, 2024 29.71M
August 30, 2024 29.41M
Date Value
July 31, 2024 28.95M
June 28, 2024 28.62M
May 31, 2024 28.43M
April 30, 2024 27.78M
March 29, 2024 29.11M
March 28, 2024 29.11M
February 29, 2024 28.90M
January 31, 2024 27.72M
December 29, 2023 27.85M
November 30, 2023 26.71M
October 31, 2023 24.69M
September 29, 2023 25.47M
August 31, 2023 26.45M
July 31, 2023 27.24M
June 30, 2023 26.58M
May 31, 2023 25.48M
April 28, 2023 25.83M
March 31, 2023 25.58M
February 28, 2023 25.04M
January 31, 2023 26.25M
December 30, 2022 24.65M
November 30, 2022 25.64M
October 31, 2022 23.75M
September 30, 2022 22.51M
August 31, 2022 25.09M

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