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 11.91B
June 30, 2026 12.22B
May 29, 2026 11.72B
April 30, 2026 11.10B
March 31, 2026 9.985B
February 27, 2026 10.57B
January 30, 2026 10.58B
December 31, 2025 10.39B
November 28, 2025 10.34B
October 31, 2025 10.41B
September 30, 2025 10.26B
August 29, 2025 10.00B
July 31, 2025 10.55B
June 30, 2025 9.741B
May 30, 2025 9.096B
April 30, 2025 8.393B
March 31, 2025 8.330B
February 28, 2025 9.078B
January 31, 2025 9.400B
December 31, 2024 9.121B
November 29, 2024 9.267B
October 31, 2024 8.892B
September 30, 2024 9.032B
August 30, 2024 8.885B
July 31, 2024 8.722B
Date Value
June 28, 2024 8.944B
May 31, 2024 8.547B
April 30, 2024 8.078B
March 29, 2024 8.879B
March 28, 2024 8.879B
February 29, 2024 8.671B
January 31, 2024 8.044B
December 29, 2023 7.797B
November 30, 2023 7.664B
October 31, 2023 7.141B
September 29, 2023 7.241B
August 31, 2023 7.590B
July 31, 2023 7.748B
June 30, 2023 7.450B
May 31, 2023 7.103B
April 28, 2023 7.019B
March 31, 2023 6.917B
February 28, 2023 6.689B
January 31, 2023 6.939B
December 30, 2022 6.616B
November 30, 2022 7.602B
October 31, 2022 7.770B
September 30, 2022 7.531B
August 31, 2022 8.342B
July 29, 2022 8.815B

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