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 42.37M
July 31, 2026 42.00M
June 30, 2026 42.57M
May 29, 2026 42.76M
April 30, 2026 42.22M
March 31, 2026 42.20M
February 27, 2026 43.40M
January 30, 2026 44.76M
December 31, 2025 44.79M
November 28, 2025 44.26M
October 31, 2025 44.90M
September 30, 2025 44.29M
August 29, 2025 45.26M
July 31, 2025 45.03M
June 30, 2025 44.97M
May 30, 2025 44.91M
April 30, 2025 44.53M
March 31, 2025 45.16M
February 28, 2025 46.05M
January 31, 2025 44.80M
December 31, 2024 45.04M
November 29, 2024 45.45M
October 31, 2024 45.60M
September 30, 2024 45.00M
August 30, 2024 36.43M
Date Value
July 31, 2024 36.41M
June 28, 2024 33.74M
May 31, 2024 18.19M
April 30, 2024 17.97M
March 29, 2024 18.35M
March 28, 2024 18.35M
February 29, 2024 18.76M
January 31, 2024 18.74M
December 29, 2023 18.93M
November 30, 2023 18.58M
October 31, 2023 17.71M
September 29, 2023 18.33M
August 31, 2023 18.91M
July 31, 2023 10.75M
June 30, 2023 10.79M
May 31, 2023 10.97M
April 28, 2023 11.03M
March 31, 2023 10.67M
February 28, 2023 10.19M
January 31, 2023 10.39M
December 30, 2022 10.05M
November 30, 2022 6.833M
October 31, 2022 6.606M
September 30, 2022 6.854M
August 31, 2022 7.406M

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