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 619.88M
September 10, 2026 615.34M
September 09, 2026 625.02M
September 08, 2026 632.30M
September 04, 2026 635.39M
September 03, 2026 630.86M
September 02, 2026 625.59M
September 01, 2026 625.68M
August 31, 2026 635.75M
August 28, 2026 640.38M
August 27, 2026 660.75M
August 26, 2026 656.49M
August 25, 2026 652.74M
August 24, 2026 647.52M
August 21, 2026 656.56M
August 20, 2026 651.12M
August 19, 2026 662.51M
August 18, 2026 666.81M
August 17, 2026 683.91M
August 14, 2026 677.64M
August 13, 2026 676.99M
August 12, 2026 676.59M
August 11, 2026 667.21M
August 10, 2026 670.15M
August 07, 2026 673.94M
Date Value
August 06, 2026 659.61M
August 05, 2026 656.38M
August 04, 2026 655.93M
August 03, 2026 640.72M
July 31, 2026 629.60M
July 30, 2026 629.86M
July 29, 2026 607.72M
July 28, 2026 624.00M
July 27, 2026 635.27M
July 24, 2026 628.77M
July 23, 2026 642.55M
July 22, 2026 641.09M
July 21, 2026 645.15M
July 20, 2026 627.81M
July 17, 2026 634.87M
July 16, 2026 635.29M
July 15, 2026 647.21M
July 14, 2026 648.98M
July 13, 2026 643.40M
July 10, 2026 657.29M
July 09, 2026 664.79M
July 08, 2026 649.70M
July 07, 2026 655.81M
July 06, 2026 667.70M
July 02, 2026 668.18M

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

View Share Class Assets Under Management Range, Past 5 Years
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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:FKASX", "assets_under_management")
Last 5 Data Points: =YCS("M:FKASX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.