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 214.60M
July 31, 2026 190.07M
June 30, 2026 184.18M
April 30, 2026 151.64M
March 31, 2026 147.51M
February 27, 2026 147.46M
January 30, 2026 138.62M
December 31, 2025 134.86M
November 28, 2025 139.62M
October 31, 2025 118.31M
September 30, 2025 108.06M
August 29, 2025 97.65M
July 31, 2025 89.58M
June 30, 2025 61.02M
May 30, 2025 59.88M
April 30, 2025 62.32M
March 31, 2025 63.00M
February 28, 2025 67.95M
January 31, 2025 70.72M
December 31, 2024 74.09M
November 29, 2024 83.07M
October 31, 2024 90.05M
September 30, 2024 90.48M
August 30, 2024 86.49M
July 31, 2024 84.32M
Date Value
June 28, 2024 77.09M
May 31, 2024 72.24M
April 30, 2024 71.21M
March 29, 2024 77.93M
March 28, 2024 77.93M
February 29, 2024 76.08M
January 31, 2024 71.34M
December 29, 2023 67.42M
November 30, 2023 60.04M
October 31, 2023 60.08M
September 29, 2023 65.22M
August 31, 2023 67.00M
July 31, 2023 61.04M
June 30, 2023 60.48M
May 31, 2023 59.84M
April 28, 2023 60.49M
March 31, 2023 59.29M
February 28, 2023 54.28M
January 31, 2023 56.81M
December 30, 2022 56.44M
November 30, 2022 57.83M
October 31, 2022 55.71M
September 30, 2022 63.78M
August 31, 2022 66.90M
July 29, 2022 62.94M

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