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 2.599B
June 30, 2026 2.494B
April 30, 2026 2.376B
March 31, 2026 2.149B
February 27, 2026 2.244B
January 30, 2026 2.170B
December 31, 2025 2.101B
November 28, 2025 2.063B
October 31, 2025 2.039B
September 30, 2025 1.992B
August 29, 2025 1.917B
July 31, 2025 1.858B
June 30, 2025 1.824B
May 30, 2025 1.745B
April 30, 2025 1.630B
March 31, 2025 1.602B
February 28, 2025 1.617B
January 31, 2025 1.575B
December 31, 2024 1.491B
November 29, 2024 1.505B
October 31, 2024 1.435B
September 30, 2024 1.440B
August 30, 2024 1.38B
July 31, 2024 1.308B
June 28, 2024 1.242B
Date Value
May 31, 2024 1.194B
April 30, 2024 1.106B
March 28, 2024 1.105B
February 29, 2024 1.036B
January 31, 2024 954.11M
December 29, 2023 922.19M
November 30, 2023 855.32M
October 31, 2023 775.25M
September 29, 2023 762.96M
August 31, 2023 768.22M
July 31, 2023 762.19M
June 30, 2023 705.27M
May 31, 2023 640.84M
April 28, 2023 616.03M
March 31, 2023 573.48M
February 28, 2023 520.32M
January 31, 2023 502.60M
December 30, 2022 431.04M
November 30, 2022 424.63M
October 31, 2022 391.06M
September 30, 2022 348.18M
August 31, 2022 361.16M
July 29, 2022 354.20M
June 30, 2022 313.31M
May 31, 2022 317.73M

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