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 14.41B
June 30, 2026 14.22B
April 30, 2026 13.75B
March 31, 2026 12.69B
February 27, 2026 13.54B
January 30, 2026 13.35B
December 31, 2025 13.30B
November 28, 2025 13.38B
October 31, 2025 13.37B
September 30, 2025 13.26B
August 29, 2025 12.96B
July 31, 2025 12.84B
June 30, 2025 12.76B
May 30, 2025 12.32B
April 30, 2025 11.79B
March 31, 2025 11.82B
February 28, 2025 12.31B
January 31, 2025 12.27B
December 31, 2024 11.91B
November 29, 2024 12.22B
October 31, 2024 11.80B
September 30, 2024 12.14B
August 30, 2024 11.83B
July 31, 2024 11.45B
June 28, 2024 11.16B
Date Value
May 31, 2024 11.01B
April 30, 2024 10.51B
March 29, 2024 10.85B
March 28, 2024 10.85B
February 29, 2024 10.47B
January 31, 2024 9.986B
December 29, 2023 9.996B
November 30, 2023 9.481B
October 31, 2023 8.638B
September 29, 2023 8.803B
August 31, 2023 9.092B
July 31, 2023 9.322B
June 30, 2023 8.882B
May 31, 2023 8.315B
April 28, 2023 8.297B
March 31, 2023 8.003B
February 28, 2023 7.619B
January 31, 2023 7.695B
December 30, 2022 7.035B
November 30, 2022 7.235B
October 31, 2022 6.682B
September 30, 2022 6.197B
August 31, 2022 6.719B
July 29, 2022 6.862B
June 30, 2022 6.293B

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