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 597.71M
July 31, 2026 584.05M
June 30, 2026 603.31M
May 29, 2026 600.10M
April 30, 2026 581.08M
March 31, 2026 545.62M
February 27, 2026 589.24M
January 30, 2026 576.92M
December 31, 2025 562.26M
November 28, 2025 554.26M
October 31, 2025 552.67M
September 30, 2025 547.66M
August 29, 2025 540.62M
July 31, 2025 533.12M
June 30, 2025 526.71M
May 30, 2025 506.52M
April 30, 2025 476.72M
March 31, 2025 475.38M
February 28, 2025 501.32M
January 31, 2025 494.00M
December 31, 2024 485.63M
November 29, 2024 479.51M
October 31, 2024 452.25M
September 30, 2024 433.13M
August 30, 2024 337.93M
Date Value
July 31, 2024 322.54M
June 28, 2024 308.15M
May 31, 2024 281.75M
April 30, 2024 274.42M
March 29, 2024 285.16M
March 28, 2024 285.16M
February 29, 2024 270.60M
January 31, 2024 257.71M
December 29, 2023 257.94M
November 30, 2023 242.86M
October 31, 2023 224.21M
September 29, 2023 214.58M
August 31, 2023 220.65M
July 31, 2023 90.12M
June 30, 2023 86.52M
May 31, 2023 79.71M
April 28, 2023 85.24M
March 31, 2023 83.23M
February 28, 2023 80.84M
January 31, 2023 82.08M
December 30, 2022 74.86M
November 30, 2022 75.06M
October 31, 2022 68.75M
September 30, 2022 64.82M
August 31, 2022 69.19M

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