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 659.09M
July 31, 2026 656.13M
June 30, 2026 676.45M
May 29, 2026 685.60M
April 30, 2026 672.76M
March 31, 2026 654.13M
February 27, 2026 699.40M
January 30, 2026 691.32M
December 31, 2025 683.13M
November 28, 2025 681.60M
October 31, 2025 683.38M
September 30, 2025 681.77M
August 29, 2025 682.81M
July 31, 2025 680.36M
June 30, 2025 679.96M
May 30, 2025 673.68M
April 30, 2025 651.52M
March 31, 2025 666.87M
February 28, 2025 688.62M
January 31, 2025 670.48M
December 31, 2024 665.39M
November 29, 2024 658.39M
October 31, 2024 630.66M
September 30, 2024 621.30M
August 30, 2024 487.01M
Date Value
July 31, 2024 469.95M
June 28, 2024 449.03M
May 31, 2024 412.53M
April 30, 2024 403.76M
March 29, 2024 421.14M
March 28, 2024 421.14M
February 29, 2024 410.33M
January 31, 2024 399.48M
December 29, 2023 398.92M
November 30, 2023 382.58M
October 31, 2023 357.56M
September 29, 2023 352.55M
August 31, 2023 364.57M
July 31, 2023 153.85M
June 30, 2023 150.50M
May 31, 2023 144.38M
April 28, 2023 152.86M
March 31, 2023 148.99M
February 28, 2023 146.38M
January 31, 2023 146.73M
December 30, 2022 135.47M
November 30, 2022 128.82M
October 31, 2022 121.71M
September 30, 2022 117.41M
August 31, 2022 122.86M

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