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 6.763M
July 31, 2026 6.812M
June 30, 2026 6.849M
May 29, 2026 7.028M
April 30, 2026 6.931M
March 31, 2026 6.793M
February 27, 2026 7.212M
January 30, 2026 8.550M
December 31, 2025 8.803M
November 28, 2025 8.883M
October 31, 2025 9.005M
September 30, 2025 9.504M
August 29, 2025 9.460M
July 31, 2025 9.525M
June 30, 2025 9.742M
May 30, 2025 9.637M
April 30, 2025 9.658M
March 31, 2025 9.738M
February 28, 2025 10.10M
January 31, 2025 11.33M
December 31, 2024 12.11M
November 29, 2024 16.11M
October 31, 2024 19.68M
September 30, 2024 25.66M
August 30, 2024 47.82M
Date Value
July 31, 2024 48.35M
June 28, 2024 51.35M
May 31, 2024 41.00M
April 30, 2024 41.16M
March 29, 2024 43.00M
March 28, 2024 43.00M
February 29, 2024 44.51M
January 31, 2024 44.51M
December 29, 2023 44.37M
November 30, 2023 44.59M
October 31, 2023 42.21M
September 29, 2023 44.69M
August 31, 2023 45.28M
July 31, 2023 56.56M
June 30, 2023 56.45M
May 31, 2023 56.47M
April 28, 2023 58.05M
March 31, 2023 58.22M
February 28, 2023 58.58M
January 31, 2023 60.48M
December 30, 2022 59.22M
November 30, 2022 64.54M
October 31, 2022 67.25M
September 30, 2022 68.96M
August 31, 2022 73.36M

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