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 2.439B
July 31, 2026 2.426B
June 30, 2026 2.478B
April 30, 2026 2.474B
March 31, 2026 2.402B
February 27, 2026 2.505B
January 30, 2026 2.475B
December 31, 2025 2.459B
November 28, 2025 2.475B
October 31, 2025 2.482B
September 30, 2025 2.485B
August 29, 2025 2.462B
July 31, 2025 2.442B
June 30, 2025 2.463B
May 30, 2025 2.432B
April 30, 2025 2.413B
March 31, 2025 2.431B
February 28, 2025 2.498B
January 31, 2025 2.509B
December 31, 2024 2.500B
November 29, 2024 2.609B
October 31, 2024 2.617B
September 30, 2024 2.785B
August 30, 2024 2.943B
July 31, 2024 2.972B
Date Value
June 28, 2024 2.975B
May 31, 2024 2.995B
April 30, 2024 2.966B
March 29, 2024 3.088B
March 28, 2024 3.088B
February 29, 2024 3.073B
January 31, 2024 3.080B
December 29, 2023 3.133B
November 30, 2023 3.048B
October 31, 2023 2.922B
September 29, 2023 3.025B
August 31, 2023 3.155B
July 31, 2023 3.463B
June 30, 2023 3.578B
May 31, 2023 3.551B
April 28, 2023 3.635B
March 31, 2023 3.646B
February 28, 2023 3.617B
January 31, 2023 3.753B
December 30, 2022 3.619B
November 30, 2022 3.748B
October 31, 2022 3.583B
September 30, 2022 3.564B
August 31, 2022 3.864B
July 29, 2022 4.032B

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