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 2.878B
June 30, 2026 2.900B
April 30, 2026 2.842B
March 31, 2026 2.692B
February 27, 2026 2.857B
January 30, 2026 2.827B
December 31, 2025 2.729B
November 28, 2025 2.448B
October 31, 2025 2.416B
September 30, 2025 2.371B
August 29, 2025 2.306B
July 31, 2025 2.262B
June 30, 2025 2.261B
May 30, 2025 2.211B
April 30, 2025 2.165B
March 31, 2025 2.184B
February 28, 2025 2.287B
January 31, 2025 2.280B
December 31, 2024 2.223B
November 29, 2024 2.164B
October 31, 2024 2.085B
September 30, 2024 2.136B
August 30, 2024 2.100B
July 31, 2024 2.080B
June 28, 2024 2.055B
Date Value
May 31, 2024 2.043B
April 30, 2024 2.017B
March 29, 2024 2.105B
March 28, 2024 2.105B
February 29, 2024 2.084B
January 31, 2024 2.053B
December 29, 2023 2.035B
November 30, 2023 1.892B
October 31, 2023 1.769B
September 29, 2023 1.836B
August 31, 2023 1.899B
July 31, 2023 1.978B
June 30, 2023 1.949B
May 31, 2023 1.902B
April 28, 2023 1.924B
March 31, 2023 1.895B
February 28, 2023 1.877B
January 31, 2023 1.943B
December 30, 2022 1.800B
November 30, 2022 1.791B
October 31, 2022 1.693B
September 30, 2022 1.665B
August 31, 2022 1.799B
July 29, 2022 1.855B
June 30, 2022 1.785B

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