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 29.31B
July 31, 2026 29.13B
June 30, 2026 29.17B
May 29, 2026 29.60B
April 30, 2026 29.73B
March 31, 2026 29.45B
February 27, 2026 30.30B
January 30, 2026 29.95B
December 31, 2025 29.42B
November 28, 2025 29.48B
October 31, 2025 29.38B
September 30, 2025 29.53B
August 29, 2025 29.57B
July 31, 2025 29.04B
June 30, 2025 29.21B
May 30, 2025 28.73B
April 30, 2025 28.46B
March 31, 2025 29.27B
February 28, 2025 29.82B
January 31, 2025 29.50B
December 31, 2024 29.38B
November 29, 2024 30.51B
October 31, 2024 30.30B
September 30, 2024 30.99B
August 30, 2024 30.77B
Date Value
July 31, 2024 30.58B
June 28, 2024 29.95B
May 31, 2024 30.16B
April 30, 2024 29.74B
March 28, 2024 30.60B
February 29, 2024 30.09B
January 31, 2024 30.45B
December 29, 2023 30.81B
November 30, 2023 29.87B
October 31, 2023 28.47B
September 29, 2023 29.64B
August 31, 2023 30.78B
July 31, 2023 31.54B
June 30, 2023 31.22B
May 31, 2023 30.87B
April 28, 2023 31.99B
March 31, 2023 31.81B
February 28, 2023 31.83B
January 31, 2023 32.73B
December 30, 2022 31.61B
November 30, 2022 32.41B
October 31, 2022 31.20B
September 30, 2022 30.21B
August 31, 2022 32.27B
July 29, 2022 33.33B

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