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 772.35M
June 30, 2026 770.47M
April 30, 2026 752.94M
March 31, 2026 722.76M
February 27, 2026 760.43M
January 30, 2026 747.46M
December 31, 2025 727.98M
November 28, 2025 675.67M
October 31, 2025 671.61M
September 30, 2025 651.89M
August 29, 2025 639.75M
July 31, 2025 623.34M
June 30, 2025 629.10M
May 30, 2025 613.77M
April 30, 2025 604.72M
March 31, 2025 608.79M
February 28, 2025 627.53M
January 31, 2025 626.77M
December 31, 2024 616.96M
November 29, 2024 620.50M
October 31, 2024 600.83M
September 30, 2024 624.27M
August 30, 2024 619.52M
July 31, 2024 610.72M
June 28, 2024 601.08M
Date Value
May 31, 2024 597.02M
April 30, 2024 591.86M
March 29, 2024 614.81M
March 28, 2024 614.81M
February 29, 2024 604.97M
January 31, 2024 596.09M
December 29, 2023 585.94M
November 30, 2023 534.40M
October 31, 2023 517.86M
September 29, 2023 531.11M
August 31, 2023 550.12M
July 31, 2023 565.10M
June 30, 2023 562.52M
May 31, 2023 554.07M
April 28, 2023 567.15M
March 31, 2023 565.10M
February 28, 2023 558.42M
January 31, 2023 573.69M
December 30, 2022 539.14M
November 30, 2022 531.83M
October 31, 2022 504.73M
September 30, 2022 500.45M
August 31, 2022 538.06M
July 29, 2022 553.96M
June 30, 2022 535.40M

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