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 3.095B
June 30, 2026 3.099B
April 30, 2026 3.006B
March 31, 2026 2.818B
February 27, 2026 2.993B
January 30, 2026 3.002B
December 31, 2025 2.883B
November 28, 2025 2.631B
October 31, 2025 2.609B
September 30, 2025 2.546B
August 29, 2025 2.445B
July 31, 2025 2.394B
June 30, 2025 2.394B
May 30, 2025 2.312B
April 30, 2025 2.252B
March 31, 2025 2.284B
February 28, 2025 2.374B
January 31, 2025 2.395B
December 31, 2024 2.336B
November 29, 2024 2.287B
October 31, 2024 2.186B
September 30, 2024 2.261B
August 30, 2024 2.215B
July 31, 2024 2.183B
June 28, 2024 2.148B
Date Value
May 31, 2024 2.120B
April 30, 2024 2.062B
March 28, 2024 2.165B
February 29, 2024 2.134B
January 31, 2024 2.096B
December 29, 2023 2.205B
November 30, 2023 2.018B
October 31, 2023 1.873B
September 29, 2023 1.930B
August 31, 2023 2.006B
July 31, 2023 2.057B
June 30, 2023 2.011B
May 31, 2023 1.945B
April 28, 2023 1.978B
March 31, 2023 1.967B
February 28, 2023 1.922B
January 31, 2023 1.989B
December 30, 2022 1.846B
November 30, 2022 1.876B
October 31, 2022 1.753B
September 30, 2022 1.698B
August 31, 2022 1.865B
July 29, 2022 1.926B
June 30, 2022 1.821B
May 31, 2022 1.966B

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