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 270.24M
July 31, 2026 253.63M
June 30, 2026 255.32M
May 29, 2026 251.39M
April 30, 2026 244.18M
March 31, 2026 237.59M
February 27, 2026 238.84M
January 30, 2026 228.73M
December 31, 2025 223.96M
November 28, 2025 219.10M
October 31, 2025 213.84M
September 30, 2025 215.71M
August 29, 2025 211.07M
July 31, 2025 209.10M
June 30, 2025 206.77M
May 30, 2025 204.64M
April 30, 2025 204.29M
March 31, 2025 202.07M
February 28, 2025 204.69M
January 31, 2025 203.27M
December 31, 2024 202.01M
November 29, 2024 207.24M
October 31, 2024 206.40M
September 30, 2024 212.08M
August 30, 2024 210.11M
Date Value
July 31, 2024 207.05M
June 28, 2024 205.74M
May 31, 2024 167.48M
April 30, 2024 166.96M
March 29, 2024 168.58M
March 28, 2024 168.58M
February 29, 2024 166.46M
January 31, 2024 167.14M
December 29, 2023 170.70M
November 30, 2023 166.06M
October 31, 2023 162.63M
September 29, 2023 171.77M
August 31, 2023 177.60M
July 31, 2023 180.87M
June 30, 2023 181.70M
May 31, 2023 181.61M
April 28, 2023 184.56M
March 31, 2023 182.90M
February 28, 2023 183.03M
January 31, 2023 184.86M
December 30, 2022 181.91M
November 30, 2022 188.66M
October 31, 2022 184.19M
September 30, 2022 186.58M
August 31, 2022 199.82M

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