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 2020. Start Trial.
Date Value
August 31, 2026 831.25M
June 30, 2026 860.87M
April 30, 2026 850.49M
March 31, 2026 980.97M
February 27, 2026 1.032B
January 30, 2026 1.014B
December 31, 2025 908.14M
November 28, 2025 1.077B
October 31, 2025 1.084B
September 30, 2025 1.140B
August 29, 2025 1.152B
July 31, 2025 1.143B
June 30, 2025 1.134B
May 30, 2025 1.127B
April 30, 2025 1.104B
March 31, 2025 1.082B
February 28, 2025 1.106B
January 31, 2025 1.907B
December 31, 2024 1.856B
November 29, 2024 1.868B
October 31, 2024 1.837B
September 30, 2024 1.782B
August 30, 2024 1.76B
July 31, 2024 1.745B
June 28, 2024 1.725B
Date Value
May 31, 2024 1.702B
April 30, 2024 1.646B
March 28, 2024 1.726B
February 29, 2024 1.707B
January 31, 2024 1.706B
December 29, 2023 1.696B
November 30, 2023 1.582B
October 31, 2023 1.480B
September 29, 2023 1.513B
August 31, 2023 1.563B
July 31, 2023 1.603B
June 30, 2023 1.586B
May 31, 2023 1.549B
April 28, 2023 1.561B
March 31, 2023 1.553B
February 28, 2023 1.503B
January 31, 2023 1.550B
December 30, 2022 1.412B
November 30, 2022 1.450B
October 31, 2022 1.358B
September 30, 2022 1.322B
August 31, 2022 1.411B
July 29, 2022 1.466B
June 30, 2022 1.374B
May 31, 2022 1.440B

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