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 15.99B
June 30, 2026 15.86B
April 30, 2026 15.40B
March 31, 2026 14.39B
February 27, 2026 15.27B
January 30, 2026 15.01B
December 31, 2025 15.04B
November 28, 2025 15.18B
October 31, 2025 15.17B
September 30, 2025 15.11B
August 29, 2025 14.77B
July 31, 2025 14.69B
June 30, 2025 14.67B
May 30, 2025 14.26B
April 30, 2025 13.76B
March 31, 2025 13.84B
February 28, 2025 14.36B
January 31, 2025 14.33B
December 31, 2024 14.01B
November 29, 2024 14.40B
October 31, 2024 13.95B
September 30, 2024 14.40B
August 30, 2024 14.15B
July 31, 2024 13.76B
June 28, 2024 13.43B
Date Value
May 31, 2024 13.31B
April 30, 2024 12.74B
March 29, 2024 13.17B
March 28, 2024 13.17B
February 29, 2024 12.79B
January 31, 2024 12.26B
December 29, 2023 12.37B
November 30, 2023 11.80B
October 31, 2023 10.77B
September 29, 2023 11.01B
August 31, 2023 11.38B
July 31, 2023 11.68B
June 30, 2023 11.18B
May 31, 2023 10.52B
April 28, 2023 10.56B
March 31, 2023 10.24B
February 28, 2023 9.838B
January 31, 2023 10.01B
December 30, 2022 9.278B
November 30, 2022 9.600B
October 31, 2022 8.864B
September 30, 2022 8.260B
August 31, 2022 9.012B
July 29, 2022 9.261B
June 30, 2022 8.568B

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