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 331.31M
July 31, 2026 330.80M
June 30, 2026 328.82M
May 29, 2026 320.06M
April 30, 2026 312.56M
March 31, 2026 296.13M
February 27, 2026 315.67M
January 30, 2026 305.11M
December 31, 2025 301.17M
November 28, 2025 302.68M
October 31, 2025 293.90M
September 30, 2025 295.53M
August 29, 2025 287.85M
July 31, 2025 284.28M
June 30, 2025 282.45M
May 30, 2025 272.92M
April 30, 2025 261.74M
March 31, 2025 265.84M
February 28, 2025 271.49M
January 31, 2025 266.03M
December 31, 2024 252.33M
November 29, 2024 259.03M
October 31, 2024 248.87M
September 30, 2024 252.20M
August 30, 2024 248.11M
Date Value
July 31, 2024 240.86M
June 28, 2024 230.94M
May 31, 2024 227.30M
April 30, 2024 217.83M
March 28, 2024 224.91M
February 29, 2024 215.94M
January 31, 2024 210.48M
December 29, 2023 210.03M
November 30, 2023 202.24M
October 31, 2023 189.34M
September 29, 2023 191.55M
August 31, 2023 198.12M
July 31, 2023 205.03M
June 30, 2023 205.46M
May 31, 2023 196.56M
May 22, 2023 200.65M
May 19, 2023 200.94M
May 18, 2023 200.99M
May 17, 2023 200.48M
May 16, 2023 198.88M
May 15, 2023 200.81M
May 12, 2023 199.68M
May 11, 2023 199.56M
May 10, 2023 200.51M
May 09, 2023 200.34M

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