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 7.937M
July 31, 2026 8.017M
June 30, 2026 8.012M
May 29, 2026 5.820M
April 30, 2026 6.141M
March 31, 2026 6.279M
February 27, 2026 6.018M
January 30, 2026 5.953M
December 31, 2025 5.849M
November 28, 2025 5.882M
October 31, 2025 5.881M
September 30, 2025 5.828M
August 29, 2025 5.724M
July 31, 2025 5.619M
June 30, 2025 5.819M
May 30, 2025 5.677M
April 30, 2025 6.198M
March 31, 2025 6.275M
February 28, 2025 6.609M
January 31, 2025 6.563M
December 31, 2024 6.207M
November 29, 2024 6.377M
October 31, 2024 6.249M
September 30, 2024 6.922M
August 30, 2024 6.891M
Date Value
July 31, 2024 6.981M
June 28, 2024 6.076M
May 31, 2024 6.137M
April 30, 2024 6.238M
March 29, 2024 6.916M
March 28, 2024 6.916M
February 29, 2024 6.807M
January 31, 2024 6.698M
December 29, 2023 6.695M
November 30, 2023 6.111M
October 31, 2023 6.231M
September 29, 2023 5.831M
August 31, 2023 6.044M
July 31, 2023 6.091M
June 30, 2023 6.066M
May 31, 2023 5.942M
April 28, 2023 6.204M
March 31, 2023 6.153M
February 28, 2023 5.963M
January 31, 2023 6.082M
December 30, 2022 5.483M
November 30, 2022 5.624M
October 31, 2022 5.259M
September 30, 2022 5.206M
August 31, 2022 5.248M

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