Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 629.09M
June 30, 2026 577.95M
April 30, 2026 520.03M
March 31, 2026 462.40M
February 27, 2026 472.28M
January 30, 2026 448.83M
December 31, 2025 416.99M
November 28, 2025 397.17M
October 31, 2025 389.86M
September 30, 2025 375.01M
August 29, 2025 354.57M
July 31, 2025 336.67M
June 30, 2025 327.75M
May 30, 2025 314.52M
April 30, 2025 300.66M
March 31, 2025 283.42M
February 28, 2025 286.32M
January 31, 2025 280.14M
December 31, 2024 263.61M
November 29, 2024 264.65M
October 31, 2024 252.37M
September 30, 2024 253.91M
August 30, 2024 242.00M
July 31, 2024 232.03M
June 28, 2024 222.63M
Date Value
May 31, 2024 214.16M
April 30, 2024 199.08M
March 28, 2024 197.84M
February 29, 2024 187.19M
January 31, 2024 176.03M
December 29, 2023 167.21M
November 30, 2023 156.53M
October 31, 2023 140.27M
September 29, 2023 146.00M
August 31, 2023 147.86M
July 31, 2023 148.25M
June 30, 2023 135.56M
May 31, 2023 124.78M
April 28, 2023 122.19M
March 31, 2023 116.95M
February 28, 2023 103.55M
January 31, 2023 99.20M
December 30, 2022 87.57M
November 30, 2022 87.36M
October 31, 2022 79.44M
September 30, 2022 73.70M
August 31, 2022 79.38M
July 29, 2022 79.05M
June 30, 2022 71.81M
May 31, 2022 75.67M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FFIJX", "assets_under_management")
Last 5 Data Points: =YCS("M:FFIJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.