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
September 11, 2026 1.576B
September 10, 2026 1.567B
September 09, 2026 1.592B
September 08, 2026 1.611B
September 04, 2026 1.621B
September 03, 2026 1.610B
September 02, 2026 1.596B
September 01, 2026 1.597B
August 31, 2026 1.622B
August 28, 2026 1.633B
August 27, 2026 1.687B
August 26, 2026 1.679B
August 25, 2026 1.650B
August 24, 2026 1.638B
August 21, 2026 1.661B
August 20, 2026 1.647B
August 19, 2026 1.676B
August 18, 2026 1.686B
August 17, 2026 1.744B
August 14, 2026 1.729B
August 13, 2026 1.728B
August 12, 2026 1.728B
August 11, 2026 1.706B
August 10, 2026 1.714B
August 07, 2026 1.723B
Date Value
August 06, 2026 1.687B
August 05, 2026 1.680B
August 04, 2026 1.681B
August 03, 2026 1.642B
July 31, 2026 1.614B
July 30, 2026 1.615B
July 29, 2026 1.558B
July 28, 2026 1.603B
July 27, 2026 1.632B
July 24, 2026 1.615B
July 23, 2026 1.651B
July 22, 2026 1.647B
July 21, 2026 1.659B
July 20, 2026 1.613B
July 17, 2026 1.631B
July 16, 2026 1.636B
July 15, 2026 1.668B
July 14, 2026 1.680B
July 13, 2026 1.667B
July 10, 2026 1.703B
July 09, 2026 1.724B
July 08, 2026 1.685B
July 07, 2026 1.702B
July 06, 2026 1.735B
July 02, 2026 1.727B

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