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 211.88M
June 30, 2026 216.12M
May 29, 2026 214.57M
April 30, 2026 213.04M
March 31, 2026 202.35M
February 27, 2026 211.40M
January 30, 2026 200.87M
December 31, 2025 195.97M
November 28, 2025 198.90M
October 31, 2025 197.40M
September 30, 2025 198.73M
August 29, 2025 196.68M
July 31, 2025 194.62M
June 30, 2025 193.16M
May 30, 2025 190.89M
April 30, 2025 188.92M
March 31, 2025 193.81M
February 28, 2025 206.60M
January 31, 2025 207.74M
December 31, 2024 211.06M
November 29, 2024 225.23M
October 31, 2024 220.96M
September 30, 2024 266.72M
August 30, 2024 265.79M
July 31, 2024 258.10M
Date Value
June 28, 2024 244.35M
May 31, 2024 246.02M
April 30, 2024 239.60M
March 29, 2024 250.94M
March 28, 2024 250.94M
February 29, 2024 245.32M
January 31, 2024 236.64M
December 29, 2023 234.82M
November 30, 2023 231.55M
October 31, 2023 220.14M
September 29, 2023 229.17M
August 31, 2023 236.83M
July 31, 2023 228.34M
June 30, 2023 225.08M
May 31, 2023 216.44M
April 28, 2023 225.04M
March 31, 2023 221.97M
February 28, 2023 221.28M
January 31, 2023 223.75M
December 30, 2022 201.30M
November 30, 2022 201.67M
October 31, 2022 188.83M
September 30, 2022 177.90M
August 31, 2022 187.17M
July 29, 2022 188.76M

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