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 57.23M
June 30, 2026 56.03M
April 30, 2026 59.98M
March 31, 2026 59.22M
February 27, 2026 62.06M
January 30, 2026 55.63M
December 31, 2025 51.56M
November 28, 2025 51.45M
October 31, 2025 49.38M
September 30, 2025 53.27M
August 29, 2025 53.72M
July 31, 2025 51.33M
June 30, 2025 51.94M
May 30, 2025 51.05M
April 30, 2025 48.95M
March 31, 2025 50.10M
February 28, 2025 52.35M
January 31, 2025 52.55M
December 31, 2024 49.98M
November 29, 2024 57.49M
October 31, 2024 55.04M
September 30, 2024 56.79M
August 30, 2024 54.94M
July 31, 2024 55.37M
June 28, 2024 53.57M
Date Value
May 31, 2024 55.77M
April 30, 2024 54.06M
March 29, 2024 55.99M
March 28, 2024 55.99M
February 29, 2024 52.24M
January 31, 2024 50.14M
December 29, 2023 52.28M
November 30, 2023 51.05M
October 31, 2023 83.21M
September 29, 2023 92.28M
August 31, 2023 100.14M
July 31, 2023 110.40M
June 30, 2023 98.70M
May 31, 2023 92.60M
April 28, 2023 98.05M
March 31, 2023 100.21M
February 28, 2023 105.03M
January 31, 2023 107.57M
December 30, 2022 98.05M
November 30, 2022 102.13M
October 31, 2022 92.37M
September 30, 2022 58.59M
August 31, 2022 64.73M
July 29, 2022 66.53M
June 30, 2022 61.36M

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