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 3.392B
June 30, 2026 3.252B
April 30, 2026 3.014B
March 31, 2026 2.720B
February 27, 2026 2.849B
January 30, 2026 2.745B
December 31, 2025 2.619B
November 28, 2025 2.556B
October 31, 2025 2.526B
September 30, 2025 2.454B
August 29, 2025 2.345B
July 31, 2025 2.259B
June 30, 2025 2.212B
May 30, 2025 2.104B
April 30, 2025 1.984B
March 31, 2025 1.949B
February 28, 2025 1.995B
January 31, 2025 1.963B
December 31, 2024 1.890B
November 29, 2024 1.937B
October 31, 2024 1.855B
September 30, 2024 1.887B
August 30, 2024 1.830B
July 31, 2024 1.772B
June 28, 2024 1.725B
Date Value
May 31, 2024 1.685B
April 30, 2024 1.605B
March 29, 2024 1.638B
March 28, 2024 1.638B
February 29, 2024 1.571B
January 31, 2024 1.498B
December 29, 2023 1.471B
November 30, 2023 1.387B
October 31, 2023 1.266B
September 29, 2023 1.304B
August 31, 2023 1.352B
July 31, 2023 1.382B
June 30, 2023 1.323B
May 31, 2023 1.240B
April 28, 2023 1.247B
March 31, 2023 1.217B
February 28, 2023 1.167B
January 31, 2023 1.200B
December 30, 2022 1.096B
November 30, 2022 1.138B
October 31, 2022 1.048B
September 30, 2022 989.58M
August 31, 2022 1.076B
July 29, 2022 1.109B
June 30, 2022 1.033B

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