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 580.27M
June 30, 2026 569.33M
May 29, 2026 561.41M
April 30, 2026 557.87M
March 31, 2026 556.26M
February 27, 2026 560.15M
January 30, 2026 546.69M
December 31, 2025 537.52M
November 28, 2025 534.23M
October 31, 2025 530.77M
September 30, 2025 530.36M
August 29, 2025 523.06M
July 31, 2025 517.79M
June 30, 2025 509.37M
May 30, 2025 500.13M
April 30, 2025 485.71M
March 31, 2025 491.92M
February 28, 2025 495.21M
January 31, 2025 493.03M
December 31, 2024 487.68M
November 29, 2024 492.52M
October 31, 2024 490.43M
September 30, 2024 486.77M
August 30, 2024 486.87M
July 31, 2024 483.91M
Date Value
June 28, 2024 478.24M
May 31, 2024 472.54M
April 30, 2024 472.13M
March 29, 2024 340.08M
March 28, 2024 340.08M
February 29, 2024 342.11M
January 31, 2024 343.35M
December 29, 2023 352.90M
November 30, 2023 374.39M
October 31, 2023 373.09M
September 29, 2023 383.12M
August 31, 2023 388.27M
July 31, 2023 377.57M
June 30, 2023 375.06M
May 31, 2023 372.86M
April 28, 2023 372.91M
March 31, 2023 377.81M
February 28, 2023 374.66M
January 31, 2023 380.33M
December 30, 2022 358.27M
November 30, 2022 383.06M
October 31, 2022 385.51M
September 30, 2022 400.32M
August 31, 2022 438.86M
July 29, 2022 491.05M

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