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 180.48M
July 31, 2026 178.81M
June 30, 2026 182.82M
May 29, 2026 184.30M
April 30, 2026 183.76M
March 31, 2026 178.77M
February 27, 2026 187.06M
January 30, 2026 184.83M
December 31, 2025 184.09M
November 28, 2025 187.24M
October 31, 2025 189.90M
September 30, 2025 192.11M
August 29, 2025 192.32M
July 31, 2025 190.59M
June 30, 2025 192.38M
May 30, 2025 189.53M
April 30, 2025 187.56M
March 31, 2025 188.70M
February 28, 2025 194.37M
January 31, 2025 197.89M
December 31, 2024 195.97M
November 29, 2024 203.51M
October 31, 2024 204.28M
September 30, 2024 211.92M
August 30, 2024 214.42M
Date Value
July 31, 2024 214.79M
June 28, 2024 213.99M
May 31, 2024 215.82M
April 30, 2024 215.14M
March 29, 2024 222.38M
March 28, 2024 222.38M
February 29, 2024 221.32M
January 31, 2024 219.85M
December 29, 2023 225.22M
November 30, 2023 218.97M
October 31, 2023 207.96M
September 29, 2023 215.98M
August 31, 2023 233.08M
July 31, 2023 240.09M
June 30, 2023 240.94M
May 31, 2023 242.35M
April 28, 2023 250.25M
March 31, 2023 251.61M
February 28, 2023 250.61M
January 31, 2023 260.62M
December 30, 2022 251.31M
November 30, 2022 260.91M
October 31, 2022 250.29M
September 30, 2022 249.97M
August 31, 2022 273.79M

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