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 198.32M
July 31, 2026 198.78M
June 30, 2026 202.43M
May 29, 2026 205.40M
April 30, 2026 206.07M
March 31, 2026 200.01M
February 27, 2026 214.04M
January 30, 2026 214.00M
December 31, 2025 215.21M
November 28, 2025 217.28M
October 31, 2025 220.16M
September 30, 2025 222.08M
August 29, 2025 226.41M
July 31, 2025 225.31M
June 30, 2025 225.52M
May 30, 2025 221.69M
April 30, 2025 217.75M
March 31, 2025 225.70M
February 28, 2025 233.39M
January 31, 2025 229.13M
December 31, 2024 230.22M
November 29, 2024 229.37M
October 31, 2024 224.51M
September 30, 2024 222.75M
August 30, 2024 178.22M
Date Value
July 31, 2024 172.79M
June 28, 2024 170.34M
May 31, 2024 163.64M
April 30, 2024 161.64M
March 29, 2024 168.65M
March 28, 2024 168.65M
February 29, 2024 166.40M
January 31, 2024 165.28M
December 29, 2023 167.60M
November 30, 2023 162.55M
October 31, 2023 153.36M
September 29, 2023 153.31M
August 31, 2023 159.76M
July 31, 2023 71.31M
June 30, 2023 71.40M
May 31, 2023 72.13M
April 28, 2023 75.32M
March 31, 2023 74.90M
February 28, 2023 72.70M
January 31, 2023 75.76M
December 30, 2022 71.49M
November 30, 2022 69.11M
October 31, 2022 66.26M
September 30, 2022 65.96M
August 31, 2022 70.43M

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