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 748.60M
July 31, 2026 738.76M
June 30, 2026 751.47M
May 29, 2026 748.83M
April 30, 2026 725.80M
March 31, 2026 676.53M
February 27, 2026 735.03M
January 30, 2026 708.39M
December 31, 2025 680.18M
November 28, 2025 677.12M
October 31, 2025 679.82M
September 30, 2025 669.05M
August 29, 2025 658.72M
July 31, 2025 645.16M
June 30, 2025 642.61M
May 30, 2025 623.69M
April 30, 2025 595.17M
March 31, 2025 593.72M
February 28, 2025 621.22M
January 31, 2025 628.15M
December 31, 2024 601.21M
November 29, 2024 633.44M
October 31, 2024 618.06M
September 30, 2024 642.08M
August 30, 2024 642.97M
Date Value
July 31, 2024 628.37M
June 28, 2024 619.10M
May 31, 2024 615.52M
April 30, 2024 594.33M
March 29, 2024 624.89M
March 28, 2024 624.89M
February 29, 2024 608.98M
January 31, 2024 579.65M
December 29, 2023 579.61M
November 30, 2023 560.43M
October 31, 2023 512.51M
September 29, 2023 527.72M
August 31, 2023 551.73M
July 31, 2023 569.47M
June 30, 2023 556.57M
May 31, 2023 535.62M
April 28, 2023 540.97M
March 31, 2023 531.53M
February 28, 2023 532.40M
January 31, 2023 549.75M
December 30, 2022 509.94M
November 30, 2022 538.08M
October 31, 2022 493.41M
September 30, 2022 468.62M
August 31, 2022 526.89M

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