Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
August 31, 2026 2.640B
June 30, 2026 2.722B
April 30, 2026 2.516B
March 31, 2026 2.187B
February 27, 2026 2.383B
January 30, 2026 2.275B
December 31, 2025 2.091B
November 28, 2025 2.034B
October 31, 2025 2.086B
September 30, 2025 1.975B
August 29, 2025 1.828B
July 31, 2025 1.785B
June 30, 2025 1.769B
May 30, 2025 1.682B
April 30, 2025 1.648B
March 31, 2025 1.629B
February 28, 2025 1.631B
January 31, 2025 1.950B
December 31, 2024 1.869B
November 29, 2024 1.879B
October 31, 2024 1.897B
September 30, 2024 1.962B
August 30, 2024 1.799B
July 31, 2024 1.702B
June 28, 2024 1.886B
Date Value
May 31, 2024 1.778B
April 30, 2024 1.695B
March 29, 2024 1.736B
March 28, 2024 1.736B
February 29, 2024 1.570B
January 31, 2024 1.472B
December 29, 2023 1.497B
November 30, 2023 1.429B
October 31, 2023 1.094B
September 29, 2023 1.133B
August 31, 2023 1.177B
July 31, 2023 1.239B
June 30, 2023 1.167B
May 31, 2023 1.111B
April 28, 2023 1.118B
March 31, 2023 978.75M
February 28, 2023 943.30M
January 31, 2023 974.52M
December 30, 2022 850.81M
November 30, 2022 981.20M
October 31, 2022 825.92M
September 30, 2022 858.71M
August 31, 2022 964.45M
July 29, 2022 1.051B
June 30, 2022 1.028B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FKEMX", "assets_under_management")
Last 5 Data Points: =YCS("M:FKEMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.