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 30.22M
July 31, 2026 29.01M
June 30, 2026 26.89M
May 29, 2026 26.38M
April 30, 2026 25.16M
March 31, 2026 24.02M
February 27, 2026 25.37M
January 30, 2026 24.34M
December 31, 2025 23.47M
November 28, 2025 22.78M
October 31, 2025 22.40M
September 30, 2025 21.97M
August 29, 2025 20.98M
July 31, 2025 19.62M
June 30, 2025 19.32M
May 30, 2025 18.99M
April 30, 2025 17.44M
March 31, 2025 17.21M
February 28, 2025 17.44M
January 31, 2025 17.20M
December 31, 2024 16.44M
November 29, 2024 16.97M
October 31, 2024 16.38M
September 30, 2024 16.69M
August 30, 2024 16.33M
Date Value
July 31, 2024 15.78M
June 28, 2024 14.32M
May 31, 2024 13.94M
April 30, 2024 13.09M
March 29, 2024 13.28M
March 28, 2024 13.28M
February 29, 2024 12.42M
January 31, 2024 11.84M
December 29, 2023 12.01M
November 30, 2023 10.55M
October 31, 2023 8.640M
September 29, 2023 8.690M
August 31, 2023 9.165M
July 31, 2023 9.027M
June 30, 2023 8.638M
May 31, 2023 8.123M
April 28, 2023 8.123M
March 31, 2023 8.049M
February 28, 2023 7.314M
January 31, 2023 7.389M
December 30, 2022 6.451M
November 30, 2022 6.554M
October 31, 2022 5.824M
September 30, 2022 5.312M
August 31, 2022 4.804M

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