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 541.63M
July 31, 2026 528.75M
June 30, 2026 543.72M
May 29, 2026 545.14M
April 30, 2026 528.54M
March 31, 2026 493.99M
February 27, 2026 538.65M
January 30, 2026 525.54M
December 31, 2025 511.60M
November 28, 2025 504.87M
October 31, 2025 504.79M
September 30, 2025 498.42M
August 29, 2025 495.68M
July 31, 2025 491.09M
June 30, 2025 485.63M
May 30, 2025 466.17M
April 30, 2025 438.75M
March 31, 2025 435.96M
February 28, 2025 456.22M
January 31, 2025 449.26M
December 31, 2024 439.71M
November 29, 2024 434.50M
October 31, 2024 410.10M
September 30, 2024 376.81M
August 30, 2024 277.50M
Date Value
July 31, 2024 266.40M
June 28, 2024 249.53M
May 31, 2024 228.77M
April 30, 2024 220.24M
March 29, 2024 232.17M
March 28, 2024 232.17M
February 29, 2024 221.63M
January 31, 2024 212.11M
December 29, 2023 210.73M
November 30, 2023 198.80M
October 31, 2023 181.47M
September 29, 2023 173.80M
August 31, 2023 178.94M
July 31, 2023 73.24M
June 30, 2023 70.49M
May 31, 2023 66.30M
April 28, 2023 68.95M
March 31, 2023 67.03M
February 28, 2023 64.39M
January 31, 2023 65.36M
December 30, 2022 58.65M
November 30, 2022 60.81M
October 31, 2022 55.58M
September 30, 2022 52.75M
August 31, 2022 56.19M

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.

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Share Class Assets Under Management Range, Past 5 Years

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