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 417.61M
July 31, 2026 417.75M
June 30, 2026 430.18M
May 29, 2026 434.28M
April 30, 2026 434.35M
March 31, 2026 425.95M
February 27, 2026 451.68M
January 30, 2026 453.83M
December 31, 2025 457.03M
November 28, 2025 461.86M
October 31, 2025 463.76M
September 30, 2025 464.03M
August 29, 2025 465.21M
July 31, 2025 462.60M
June 30, 2025 463.74M
May 30, 2025 459.22M
April 30, 2025 450.22M
March 31, 2025 458.53M
February 28, 2025 477.87M
January 31, 2025 473.03M
December 31, 2024 472.72M
November 29, 2024 467.35M
October 31, 2024 455.92M
September 30, 2024 452.24M
August 30, 2024 355.72M
Date Value
July 31, 2024 343.04M
June 28, 2024 329.93M
May 31, 2024 311.28M
April 30, 2024 305.06M
March 29, 2024 319.23M
March 28, 2024 319.23M
February 29, 2024 311.64M
January 31, 2024 304.98M
December 29, 2023 306.97M
November 30, 2023 298.81M
October 31, 2023 282.64M
September 29, 2023 279.40M
August 31, 2023 289.54M
July 31, 2023 126.72M
June 30, 2023 124.60M
May 31, 2023 123.46M
April 28, 2023 128.43M
March 31, 2023 126.21M
February 28, 2023 124.00M
January 31, 2023 126.83M
December 30, 2022 118.83M
November 30, 2022 114.49M
October 31, 2022 107.63M
September 30, 2022 104.70M
August 31, 2022 112.24M

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