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 535.57M
June 30, 2026 541.81M
May 29, 2026 562.67M
April 30, 2026 540.45M
March 31, 2026 501.36M
February 27, 2026 540.73M
January 30, 2026 526.11M
December 31, 2025 508.93M
November 28, 2025 506.32M
October 31, 2025 505.63M
September 30, 2025 511.68M
August 29, 2025 512.06M
July 31, 2025 496.11M
June 30, 2025 508.71M
May 30, 2025 482.01M
April 30, 2025 449.04M
March 31, 2025 418.42M
February 28, 2025 416.55M
January 31, 2025 406.20M
December 31, 2024 375.69M
November 29, 2024 388.40M
October 31, 2024 368.06M
September 30, 2024 393.16M
August 30, 2024 373.14M
July 31, 2024 348.99M
Date Value
June 28, 2024 310.17M
May 31, 2024 304.11M
April 30, 2024 284.29M
March 29, 2024 291.68M
March 28, 2024 291.68M
February 29, 2024 267.80M
January 31, 2024 262.68M
December 29, 2023 267.02M
November 30, 2023 247.97M
October 31, 2023 223.25M
September 29, 2023 235.90M
August 31, 2023 249.64M
July 31, 2023 255.30M
June 30, 2023 249.45M
May 31, 2023 238.72M
April 28, 2023 245.10M
March 31, 2023 247.48M
February 28, 2023 242.88M
January 31, 2023 246.54M
December 30, 2022 229.51M
November 30, 2022 243.39M
October 31, 2022 219.62M
September 30, 2022 206.55M
August 31, 2022 228.42M
July 29, 2022 247.17M

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