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 224.03M
June 30, 2026 239.45M
April 30, 2026 236.55M
March 31, 2026 269.36M
February 27, 2026 279.63M
January 30, 2026 274.24M
December 31, 2025 235.48M
November 28, 2025 287.34M
October 31, 2025 291.28M
September 30, 2025 303.32M
August 29, 2025 312.87M
July 31, 2025 311.31M
June 30, 2025 307.28M
May 30, 2025 305.04M
April 30, 2025 300.41M
March 31, 2025 296.48M
February 28, 2025 290.62M
January 31, 2025 590.31M
December 31, 2024 577.12M
November 29, 2024 574.78M
October 31, 2024 564.66M
September 30, 2024 559.39M
August 30, 2024 549.00M
July 31, 2024 547.03M
June 28, 2024 543.76M
Date Value
May 31, 2024 542.30M
April 30, 2024 521.48M
March 28, 2024 545.82M
February 29, 2024 534.74M
January 31, 2024 536.63M
December 29, 2023 533.41M
November 30, 2023 513.40M
October 31, 2023 483.58M
September 29, 2023 493.31M
August 31, 2023 507.37M
July 31, 2023 519.89M
June 30, 2023 512.15M
May 31, 2023 505.03M
April 28, 2023 519.19M
March 31, 2023 518.80M
February 28, 2023 506.58M
January 31, 2023 525.07M
December 30, 2022 464.41M
November 30, 2022 474.96M
October 31, 2022 447.56M
September 30, 2022 444.27M
August 31, 2022 476.67M
July 29, 2022 488.25M
June 30, 2022 462.52M
May 31, 2022 483.37M

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