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 13.11M
June 30, 2026 14.22M
May 29, 2026 14.16M
April 30, 2026 14.22M
March 31, 2026 14.35M
February 27, 2026 15.06M
January 30, 2026 15.14M
December 31, 2025 15.26M
November 28, 2025 15.18M
October 31, 2025 15.16M
September 30, 2025 16.08M
August 29, 2025 16.08M
July 31, 2025 16.54M
June 30, 2025 16.72M
May 30, 2025 16.70M
April 30, 2025 16.97M
March 31, 2025 18.49M
February 28, 2025 19.29M
January 31, 2025 19.75M
December 31, 2024 19.89M
November 29, 2024 20.92M
October 31, 2024 20.86M
September 30, 2024 21.51M
August 30, 2024 21.46M
July 31, 2024 21.53M
Date Value
June 28, 2024 21.77M
May 31, 2024 21.80M
April 30, 2024 22.07M
March 29, 2024 22.12M
March 28, 2024 22.12M
February 29, 2024 22.26M
January 31, 2024 22.55M
December 29, 2023 22.33M
November 30, 2023 21.98M
October 31, 2023 21.33M
September 29, 2023 21.69M
August 31, 2023 22.92M
July 31, 2023 23.31M
June 30, 2023 24.19M
May 31, 2023 24.45M
April 28, 2023 24.67M
March 31, 2023 25.04M
February 28, 2023 25.00M
January 31, 2023 25.81M
December 30, 2022 25.33M
November 30, 2022 24.81M
October 31, 2022 23.65M
September 30, 2022 24.78M
August 31, 2022 26.16M
July 29, 2022 27.49M

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