Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 707.26M
July 31, 2026 693.73M
June 30, 2026 710.57M
May 29, 2026 719.45M
April 30, 2026 701.77M
March 31, 2026 661.41M
February 27, 2026 714.46M
January 30, 2026 704.86M
December 31, 2025 689.36M
November 28, 2025 681.49M
October 31, 2025 683.08M
September 30, 2025 675.68M
August 29, 2025 674.76M
July 31, 2025 663.93M
June 30, 2025 660.46M
May 30, 2025 636.50M
April 30, 2025 602.82M
March 31, 2025 606.03M
February 28, 2025 633.25M
January 31, 2025 619.89M
December 31, 2024 605.03M
November 29, 2024 595.74M
October 31, 2024 563.18M
September 30, 2024 544.12M
August 30, 2024 415.47M
Date Value
July 31, 2024 395.60M
June 28, 2024 379.90M
May 31, 2024 352.80M
April 30, 2024 342.72M
March 29, 2024 356.34M
March 28, 2024 356.34M
February 29, 2024 338.73M
January 31, 2024 324.23M
December 29, 2023 320.44M
November 30, 2023 304.53M
October 31, 2023 280.54M
September 29, 2023 266.08M
August 31, 2023 274.59M
July 31, 2023 119.59M
June 30, 2023 115.33M
May 31, 2023 108.77M
April 28, 2023 112.34M
March 31, 2023 109.14M
February 28, 2023 106.10M
January 31, 2023 108.76M
December 30, 2022 100.11M
November 30, 2022 97.72M
October 31, 2022 90.19M
September 30, 2022 85.78M
August 31, 2022 91.73M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FIJPX", "assets_under_management")
Last 5 Data Points: =YCS("M:FIJPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.