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 26802.00
July 31, 2026 26412.00
June 30, 2026 25827.00
May 29, 2026 25956.00
April 30, 2026 25830.00
March 31, 2026 25042.00
February 27, 2026 26213.00
January 30, 2026 25238.00
December 31, 2025 24345.00
November 28, 2025 24143.00
October 31, 2025 23573.00
September 30, 2025 23688.00
August 29, 2025 23366.00
July 31, 2025 22753.00
June 30, 2025 22818.00
May 30, 2025 22206.00
April 30, 2025 21526.00
March 31, 2025 15427.00
February 28, 2025 15537.00
January 31, 2025 15205.00
December 31, 2024 14730.00
November 29, 2024 15209.00
October 31, 2024 14874.00
September 30, 2024 15018.00
August 30, 2024 14782.00
Date Value
July 31, 2024 14417.00
June 28, 2024 13842.00
May 31, 2024 13810.00
April 30, 2024 13468.00
March 28, 2024 13836.00
February 29, 2024 13344.00
January 31, 2024 13194.00
December 29, 2023 13253.00
November 30, 2023 12616.00
October 31, 2023 11960.00
September 29, 2023 12185.00
August 31, 2023 12575.00
July 31, 2023 12836.00
June 30, 2023 12576.00
May 31, 2023 12187.00
May 22, 2023 12362.00
May 19, 2023 12360.00
May 18, 2023 12347.00
May 17, 2023 12359.00
May 16, 2023 12295.00
May 15, 2023 12398.00
May 12, 2023 12368.00
May 11, 2023 12388.00
May 10, 2023 12435.00
May 09, 2023 12442.00

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