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 24.58M
July 31, 2026 24.21M
June 30, 2026 26.04M
May 29, 2026 26.55M
April 30, 2026 25.17M
February 27, 2026 23.88M
January 30, 2026 24.54M
December 31, 2025 26.61M
November 28, 2025 26.65M
October 31, 2025 27.75M
September 30, 2025 27.87M
August 29, 2025 27.20M
July 31, 2025 27.05M
June 30, 2025 27.31M
May 30, 2025 27.40M
April 30, 2025 25.31M
March 31, 2025 27.25M
February 28, 2025 29.99M
January 31, 2025 32.48M
December 31, 2024 31.89M
November 29, 2024 33.09M
October 31, 2024 31.88M
September 30, 2024 32.43M
August 30, 2024 32.21M
July 31, 2024 31.17M
Date Value
June 28, 2024 31.73M
May 31, 2024 29.92M
April 30, 2024 28.94M
March 28, 2024 30.36M
February 29, 2024 29.91M
January 31, 2024 26.85M
December 29, 2023 27.33M
November 30, 2023 26.42M
October 31, 2023 23.57M
September 29, 2023 24.31M
August 31, 2023 25.95M
July 31, 2023 26.58M
June 30, 2023 25.77M
May 31, 2023 23.54M
April 28, 2023 22.71M
March 31, 2023 23.01M
February 28, 2023 22.01M
January 31, 2023 22.71M
December 30, 2022 21.22M
November 30, 2022 22.31M
October 31, 2022 21.80M
September 30, 2022 21.28M
August 31, 2022 24.21M
July 29, 2022 25.69M
June 30, 2022 23.54M

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