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 57.84M
July 31, 2026 57.61M
June 30, 2026 59.28M
May 29, 2026 59.54M
April 30, 2026 61.17M
March 31, 2026 57.56M
February 27, 2026 59.85M
January 30, 2026 59.07M
December 31, 2025 58.48M
November 28, 2025 58.65M
October 31, 2025 59.18M
September 30, 2025 59.48M
August 29, 2025 59.65M
July 31, 2025 59.98M
June 30, 2025 60.79M
May 30, 2025 60.92M
April 30, 2025 61.33M
March 31, 2025 62.00M
February 28, 2025 63.51M
January 31, 2025 63.45M
December 31, 2024 62.74M
November 29, 2024 67.06M
October 31, 2024 66.53M
September 30, 2024 70.16M
August 30, 2024 70.50M
Date Value
July 31, 2024 72.33M
June 28, 2024 71.34M
May 31, 2024 71.06M
April 30, 2024 69.56M
March 29, 2024 72.14M
March 28, 2024 72.14M
February 29, 2024 72.99M
January 31, 2024 73.50M
December 29, 2023 74.59M
November 30, 2023 73.76M
October 31, 2023 72.50M
September 29, 2023 75.57M
August 31, 2023 78.84M
July 31, 2023 81.15M
June 30, 2023 81.47M
May 31, 2023 80.98M
April 28, 2023 82.55M
March 31, 2023 83.18M
February 28, 2023 85.34M
January 31, 2023 87.34M
December 30, 2022 84.44M
November 30, 2022 89.49M
October 31, 2022 85.58M
September 30, 2022 85.32M
August 31, 2022 92.76M

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