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 14.61B
June 30, 2026 14.48B
April 30, 2026 13.99B
March 31, 2026 12.95B
February 27, 2026 13.80B
January 30, 2026 13.55B
December 31, 2025 13.53B
November 28, 2025 13.56B
October 31, 2025 13.61B
September 30, 2025 13.53B
August 29, 2025 13.20B
July 31, 2025 13.07B
June 30, 2025 13.03B
May 30, 2025 12.62B
April 30, 2025 12.10B
March 31, 2025 12.11B
February 28, 2025 12.58B
January 31, 2025 12.55B
December 31, 2024 12.20B
November 29, 2024 12.55B
October 31, 2024 12.12B
September 30, 2024 12.50B
August 30, 2024 12.24B
July 31, 2024 11.87B
June 28, 2024 11.58B
Date Value
May 31, 2024 11.46B
April 30, 2024 10.93B
March 29, 2024 11.31B
March 28, 2024 11.31B
February 29, 2024 10.95B
January 31, 2024 10.46B
December 29, 2023 10.51B
November 30, 2023 9.972B
October 31, 2023 9.093B
September 29, 2023 9.279B
August 31, 2023 9.603B
July 31, 2023 9.867B
June 30, 2023 9.417B
May 31, 2023 8.822B
April 28, 2023 8.817B
March 31, 2023 8.526B
February 28, 2023 8.152B
January 31, 2023 8.255B
December 30, 2022 7.592B
November 30, 2022 7.830B
October 31, 2022 7.196B
September 30, 2022 6.690B
August 31, 2022 7.268B
July 29, 2022 7.427B
June 30, 2022 6.837B

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