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 21.25M
July 31, 2026 21.13M
June 30, 2026 21.75M
May 29, 2026 21.81M
April 30, 2026 21.55M
March 31, 2026 20.86M
February 27, 2026 22.83M
January 30, 2026 22.50M
December 31, 2025 22.57M
November 28, 2025 22.79M
October 31, 2025 23.11M
September 30, 2025 23.08M
August 29, 2025 23.07M
July 31, 2025 23.38M
June 30, 2025 23.74M
May 30, 2025 23.18M
April 30, 2025 22.77M
March 31, 2025 22.44M
February 28, 2025 22.62M
January 31, 2025 26.46M
December 31, 2024 26.28M
November 29, 2024 38.02M
October 31, 2024 43.01M
September 30, 2024 53.10M
August 30, 2024 82.10M
Date Value
July 31, 2024 80.77M
June 28, 2024 81.65M
May 31, 2024 88.94M
April 30, 2024 88.34M
March 29, 2024 92.11M
March 28, 2024 92.11M
February 29, 2024 96.21M
January 31, 2024 97.92M
December 29, 2023 100.99M
November 30, 2023 103.10M
October 31, 2023 102.75M
September 29, 2023 107.69M
August 31, 2023 112.03M
July 31, 2023 159.10M
June 30, 2023 157.30M
May 31, 2023 154.84M
April 28, 2023 158.44M
March 31, 2023 158.42M
February 28, 2023 160.76M
January 31, 2023 167.80M
December 30, 2022 161.75M
November 30, 2022 170.63M
October 31, 2022 165.66M
September 30, 2022 165.96M
August 31, 2022 180.16M

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