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 154.36M
June 30, 2026 154.09M
April 30, 2026 152.39M
March 31, 2026 148.75M
February 27, 2026 153.43M
January 30, 2026 151.71M
December 31, 2025 150.53M
November 28, 2025 149.77M
October 31, 2025 150.27M
September 30, 2025 148.48M
August 29, 2025 146.50M
July 31, 2025 144.43M
June 30, 2025 145.99M
May 30, 2025 143.66M
April 30, 2025 142.91M
March 31, 2025 143.94M
February 28, 2025 146.26M
January 31, 2025 146.65M
December 31, 2024 144.77M
November 29, 2024 150.26M
October 31, 2024 149.64M
September 30, 2024 156.79M
August 30, 2024 155.82M
July 31, 2024 156.19M
June 28, 2024 155.68M
Date Value
May 31, 2024 155.74M
April 30, 2024 156.20M
March 29, 2024 162.27M
March 28, 2024 162.27M
February 29, 2024 160.29M
January 31, 2024 162.02M
December 29, 2023 163.03M
November 30, 2023 159.75M
October 31, 2023 154.79M
September 29, 2023 160.54M
August 31, 2023 167.31M
July 31, 2023 170.49M
June 30, 2023 170.85M
May 31, 2023 169.64M
April 28, 2023 173.83M
March 31, 2023 175.14M
February 28, 2023 175.39M
January 31, 2023 182.30M
December 30, 2022 177.66M
November 30, 2022 182.51M
October 31, 2022 177.50M
September 30, 2022 176.92M
August 31, 2022 189.79M
July 29, 2022 196.68M
June 30, 2022 191.25M

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