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 119.12M
July 31, 2026 119.94M
June 30, 2026 127.26M
May 29, 2026 127.35M
April 30, 2026 126.23M
March 31, 2026 125.82M
February 27, 2026 126.56M
January 30, 2026 123.50M
December 31, 2025 124.47M
November 28, 2025 125.30M
October 31, 2025 124.77M
September 30, 2025 123.26M
August 29, 2025 122.33M
July 31, 2025 121.43M
June 30, 2025 122.27M
May 30, 2025 120.85M
April 30, 2025 120.48M
March 31, 2025 119.00M
February 28, 2025 117.88M
January 31, 2025 115.14M
December 31, 2024 114.32M
November 29, 2024 115.07M
October 31, 2024 113.71M
September 30, 2024 114.03M
August 30, 2024 111.63M
Date Value
July 31, 2024 110.38M
June 28, 2024 109.33M
May 31, 2024 107.67M
April 30, 2024 113.69M
March 28, 2024 114.11M
February 29, 2024 111.42M
January 31, 2024 112.61M
December 29, 2023 110.03M
November 30, 2023 109.11M
October 31, 2023 102.33M
September 29, 2023 102.78M
August 31, 2023 103.24M
July 31, 2023 104.11M
June 30, 2023 105.03M
May 31, 2023 104.92M
May 22, 2023 104.56M
May 19, 2023 104.62M
May 18, 2023 104.85M
May 17, 2023 105.34M
May 16, 2023 105.61M
May 15, 2023 105.84M
May 12, 2023 105.82M
May 11, 2023 106.21M
May 10, 2023 106.06M
May 09, 2023 105.55M

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