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 2006. Start Trial.
Date Value
August 31, 2026 69.14M
June 30, 2026 69.27M
April 30, 2026 67.46M
March 31, 2026 64.21M
February 27, 2026 67.03M
January 30, 2026 65.99M
December 31, 2025 64.37M
November 28, 2025 65.55M
October 31, 2025 65.63M
September 30, 2025 65.27M
August 29, 2025 63.73M
July 31, 2025 61.27M
June 30, 2025 69.67M
May 30, 2025 67.55M
April 30, 2025 65.58M
March 31, 2025 67.30M
February 28, 2025 58.13M
January 31, 2025 57.21M
December 31, 2024 56.13M
November 29, 2024 57.47M
October 31, 2024 55.79M
September 30, 2024 57.05M
August 30, 2024 56.36M
July 31, 2024 56.11M
June 28, 2024 56.38M
Date Value
May 31, 2024 55.74M
April 30, 2024 54.19M
March 28, 2024 58.51M
February 29, 2024 57.28M
January 31, 2024 56.07M
December 29, 2023 56.93M
November 30, 2023 53.59M
October 31, 2023 49.79M
September 29, 2023 51.00M
August 31, 2023 53.05M
July 31, 2023 55.09M
June 30, 2023 54.18M
May 31, 2023 52.86M
April 28, 2023 55.33M
March 31, 2023 55.78M
February 28, 2023 54.95M
January 31, 2023 58.04M
December 30, 2022 56.67M
November 30, 2022 59.34M
October 31, 2022 56.88M
September 30, 2022 61.45M
August 31, 2022 67.61M
July 29, 2022 70.40M
June 30, 2022 68.31M
May 31, 2022 73.43M

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 Benchmarks

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