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 4.681M
July 31, 2026 4.718M
June 30, 2026 5.010M
May 29, 2026 5.054M
April 30, 2026 5.113M
March 31, 2026 5.157M
February 27, 2026 5.350M
January 30, 2026 5.273M
December 31, 2025 5.212M
November 28, 2025 5.384M
October 31, 2025 5.508M
September 30, 2025 5.589M
August 29, 2025 5.547M
July 31, 2025 5.723M
June 30, 2025 5.844M
May 30, 2025 6.140M
April 30, 2025 6.054M
March 31, 2025 6.133M
February 28, 2025 6.368M
January 31, 2025 6.432M
December 31, 2024 6.613M
November 29, 2024 6.993M
October 31, 2024 6.897M
September 30, 2024 7.499M
August 30, 2024 7.493M
Date Value
July 31, 2024 7.432M
June 28, 2024 7.457M
May 31, 2024 7.451M
April 30, 2024 7.360M
March 29, 2024 7.595M
March 28, 2024 7.595M
February 29, 2024 7.662M
January 31, 2024 7.837M
December 29, 2023 7.967M
November 30, 2023 8.142M
October 31, 2023 7.998M
September 29, 2023 8.204M
August 31, 2023 8.819M
July 31, 2023 9.239M
June 30, 2023 9.344M
May 31, 2023 9.279M
April 28, 2023 9.506M
March 31, 2023 9.462M
February 28, 2023 9.466M
January 31, 2023 9.854M
December 30, 2022 9.493M
November 30, 2022 9.865M
October 31, 2022 9.508M
September 30, 2022 9.642M
August 31, 2022 10.49M

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