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 484.37M
July 31, 2026 473.57M
June 30, 2026 482.34M
May 29, 2026 481.55M
April 30, 2026 459.02M
March 31, 2026 423.10M
February 27, 2026 458.72M
January 30, 2026 461.71M
December 31, 2025 450.32M
November 28, 2025 446.00M
October 31, 2025 445.51M
September 30, 2025 437.77M
August 29, 2025 423.97M
July 31, 2025 415.33M
June 30, 2025 412.97M
May 30, 2025 394.16M
April 30, 2025 368.05M
March 31, 2025 358.14M
January 31, 2025 375.22M
December 31, 2024 356.38M
November 29, 2024 360.85M
October 31, 2024 348.24M
September 30, 2024 354.78M
August 30, 2024 346.66M
July 31, 2024 341.65M
Date Value
June 28, 2024 338.83M
May 31, 2024 330.60M
April 30, 2024 319.30M
March 28, 2024 326.73M
February 29, 2024 315.76M
January 31, 2024 297.82M
December 29, 2023 296.19M
November 30, 2023 279.06M
October 31, 2023 254.66M
September 29, 2023 260.68M
August 31, 2023 273.31M
July 31, 2023 281.03M
June 30, 2023 272.63M
May 31, 2023 257.56M
May 22, 2023 261.66M
May 19, 2023 260.72M
May 18, 2023 260.45M
May 17, 2023 258.70M
May 16, 2023 256.72M
May 15, 2023 258.11M
May 12, 2023 256.07M
May 11, 2023 256.56M
May 10, 2023 257.04M
May 09, 2023 256.52M
May 08, 2023 257.60M

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