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 731.21M
June 30, 2026 748.87M
April 30, 2026 750.89M
March 31, 2026 737.60M
February 27, 2026 775.48M
January 30, 2026 774.34M
December 31, 2025 820.23M
November 28, 2025 833.93M
October 31, 2025 841.73M
September 30, 2025 863.07M
August 29, 2025 863.28M
July 31, 2025 875.75M
June 30, 2025 891.57M
May 30, 2025 893.99M
April 30, 2025 895.11M
March 31, 2025 916.67M
February 28, 2025 962.46M
January 31, 2025 964.59M
December 31, 2024 968.82M
November 29, 2024 1.013B
October 31, 2024 1.013B
September 30, 2024 1.051B
August 30, 2024 1.077B
July 31, 2024 1.065B
June 28, 2024 1.067B
Date Value
May 31, 2024 1.064B
April 30, 2024 1.043B
March 29, 2024 1.086B
March 28, 2024 1.086B
February 29, 2024 1.094B
January 31, 2024 1.100B
December 29, 2023 1.125B
November 30, 2023 1.105B
October 31, 2023 1.061B
September 29, 2023 1.100B
August 31, 2023 1.142B
July 31, 2023 1.172B
June 30, 2023 1.167B
May 31, 2023 1.143B
April 28, 2023 1.159B
March 31, 2023 1.156B
February 28, 2023 1.132B
January 31, 2023 1.176B
December 30, 2022 1.155B
November 30, 2022 1.196B
October 31, 2022 1.155B
September 30, 2022 1.132B
August 31, 2022 1.218B
July 29, 2022 1.266B
June 30, 2022 1.210B

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