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 113.78M
July 31, 2026 111.58M
June 30, 2026 113.80M
May 29, 2026 112.92M
April 30, 2026 110.02M
March 31, 2026 101.36M
February 27, 2026 110.39M
January 30, 2026 132.88M
December 31, 2025 130.03M
November 28, 2025 127.96M
October 31, 2025 128.28M
September 30, 2025 126.29M
August 29, 2025 125.87M
July 31, 2025 124.52M
June 30, 2025 123.12M
May 30, 2025 117.60M
April 30, 2025 111.01M
March 31, 2025 110.88M
February 28, 2025 113.94M
January 31, 2025 125.71M
December 31, 2024 130.74M
November 29, 2024 213.59M
October 31, 2024 271.41M
September 30, 2024 334.22M
August 30, 2024 585.22M
Date Value
July 31, 2024 581.96M
June 28, 2024 590.36M
May 31, 2024 645.66M
April 30, 2024 630.12M
March 29, 2024 656.78M
March 28, 2024 656.78M
February 29, 2024 669.13M
January 31, 2024 642.20M
December 29, 2023 647.33M
November 30, 2023 631.35M
October 31, 2023 586.04M
September 29, 2023 634.45M
August 31, 2023 664.84M
July 31, 2023 874.74M
June 30, 2023 845.30M
May 31, 2023 800.19M
April 28, 2023 808.84M
March 31, 2023 800.53M
February 28, 2023 798.92M
January 31, 2023 825.71M
December 30, 2022 781.44M
November 30, 2022 836.97M
October 31, 2022 775.54M
September 30, 2022 735.81M
August 31, 2022 820.30M

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