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 7.249B
July 31, 2026 7.126B
June 30, 2026 6.953B
May 29, 2026 7.005B
April 30, 2026 6.933B
March 31, 2026 6.752B
February 27, 2026 7.098B
January 30, 2026 6.832B
December 31, 2025 6.592B
November 28, 2025 6.676B
October 31, 2025 6.456B
September 30, 2025 6.459B
August 29, 2025 6.361B
July 31, 2025 6.148B
June 30, 2025 6.167B
May 30, 2025 6.004B
April 30, 2025 5.816B
March 31, 2025 5.838B
February 28, 2025 5.878B
January 31, 2025 5.761B
December 31, 2024 5.579B
November 29, 2024 5.810B
October 31, 2024 5.663B
September 30, 2024 5.697B
August 30, 2024 5.610B
Date Value
July 31, 2024 5.475B
June 28, 2024 5.261B
May 31, 2024 5.275B
April 30, 2024 5.183B
March 28, 2024 5.366B
February 29, 2024 5.190B
January 31, 2024 5.129B
December 29, 2023 5.162B
November 30, 2023 4.978B
October 31, 2023 4.744B
September 29, 2023 4.868B
August 31, 2023 5.061B
July 31, 2023 5.179B
June 30, 2023 5.093B
May 31, 2023 4.957B
May 22, 2023 5.037B
May 19, 2023 5.037B
May 18, 2023 5.032B
May 17, 2023 5.038B
May 16, 2023 5.013B
May 15, 2023 5.052B
May 12, 2023 5.041B
May 11, 2023 5.047B
May 10, 2023 5.068B
May 09, 2023 5.076B

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