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 3.774B
June 30, 2026 3.587B
April 30, 2026 3.322B
March 31, 2026 2.999B
February 27, 2026 3.145B
January 30, 2026 3.026B
December 31, 2025 2.881B
November 28, 2025 2.803B
October 31, 2025 2.768B
September 30, 2025 2.677B
August 29, 2025 2.545B
July 31, 2025 2.447B
June 30, 2025 2.391B
May 30, 2025 2.275B
April 30, 2025 2.143B
March 31, 2025 2.101B
February 28, 2025 2.152B
January 31, 2025 2.134B
December 31, 2024 2.062B
November 29, 2024 2.105B
October 31, 2024 2.015B
September 30, 2024 2.041B
August 30, 2024 1.982B
July 31, 2024 1.924B
June 28, 2024 1.877B
Date Value
May 31, 2024 1.831B
April 30, 2024 1.735B
March 28, 2024 1.774B
February 29, 2024 1.698B
January 31, 2024 1.614B
December 29, 2023 1.588B
November 30, 2023 1.501B
October 31, 2023 1.374B
September 29, 2023 1.423B
August 31, 2023 1.475B
July 31, 2023 1.513B
June 30, 2023 1.451B
May 31, 2023 1.361B
April 28, 2023 1.369B
March 31, 2023 1.338B
February 28, 2023 1.291B
January 31, 2023 1.328B
December 30, 2022 1.228B
November 30, 2022 1.279B
October 31, 2022 1.179B
September 30, 2022 1.114B
August 31, 2022 1.213B
July 29, 2022 1.259B
June 30, 2022 1.178B
May 31, 2022 1.269B

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