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 720.22M
July 31, 2026 712.30M
June 30, 2026 732.10M
May 29, 2026 736.72M
April 30, 2026 718.19M
March 31, 2026 700.16M
February 27, 2026 750.45M
January 30, 2026 740.06M
December 31, 2025 726.04M
November 28, 2025 726.96M
October 31, 2025 734.46M
September 30, 2025 728.75M
August 29, 2025 738.27M
July 31, 2025 730.39M
June 30, 2025 726.64M
May 30, 2025 703.28M
April 30, 2025 675.06M
March 31, 2025 683.11M
February 28, 2025 704.89M
January 31, 2025 692.25M
December 31, 2024 679.41M
November 29, 2024 660.54M
October 31, 2024 628.96M
September 30, 2024 613.06M
August 30, 2024 482.35M
Date Value
July 31, 2024 458.66M
June 28, 2024 444.58M
May 31, 2024 402.87M
April 30, 2024 390.74M
March 29, 2024 407.95M
March 28, 2024 407.95M
February 29, 2024 392.49M
January 31, 2024 377.43M
December 29, 2023 376.32M
November 30, 2023 362.52M
October 31, 2023 335.60M
September 29, 2023 323.60M
August 31, 2023 332.66M
July 31, 2023 137.13M
June 30, 2023 132.33M
May 31, 2023 126.61M
April 28, 2023 131.84M
March 31, 2023 128.81M
February 28, 2023 124.84M
January 31, 2023 127.54M
December 30, 2022 117.10M
November 30, 2022 117.26M
October 31, 2022 109.11M
September 30, 2022 103.53M
August 31, 2022 109.08M

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