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 717.54M
July 31, 2026 711.93M
June 30, 2026 768.60M
May 29, 2026 770.29M
April 30, 2026 766.20M
March 31, 2026 734.83M
February 27, 2026 769.08M
January 30, 2026 764.17M
December 31, 2025 719.44M
November 28, 2025 616.86M
October 31, 2025 602.72M
September 30, 2025 586.45M
August 29, 2025 574.45M
July 31, 2025 575.93M
June 30, 2025 581.46M
May 30, 2025 572.22M
April 30, 2025 558.31M
March 31, 2025 548.27M
February 28, 2025 569.22M
January 31, 2025 558.45M
December 31, 2024 553.62M
November 29, 2024 541.44M
October 31, 2024 526.28M
September 30, 2024 541.65M
August 30, 2024 532.27M
Date Value
July 31, 2024 528.43M
June 28, 2024 530.13M
May 31, 2024 526.20M
April 30, 2024 518.73M
March 29, 2024 531.65M
March 28, 2024 531.65M
February 29, 2024 526.73M
January 31, 2024 518.32M
December 29, 2023 481.54M
November 30, 2023 438.49M
October 31, 2023 420.68M
September 29, 2023 434.54M
August 31, 2023 454.27M
July 31, 2023 461.32M
June 30, 2023 454.50M
May 31, 2023 451.17M
April 28, 2023 452.80M
March 31, 2023 449.31M
February 28, 2023 440.03M
January 31, 2023 456.36M
December 30, 2022 434.86M
November 30, 2022 430.66M
October 31, 2022 400.92M
September 30, 2022 400.40M
August 31, 2022 435.04M

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