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 635.60M
June 30, 2026 665.73M
May 29, 2026 631.37M
April 30, 2026 610.83M
March 31, 2026 561.75M
February 27, 2026 587.64M
January 30, 2026 553.02M
December 31, 2025 539.50M
November 28, 2025 546.21M
October 31, 2025 592.81M
September 30, 2025 599.39M
August 29, 2025 595.70M
July 31, 2025 585.21M
June 30, 2025 577.53M
May 30, 2025 575.13M
April 30, 2025 554.05M
March 31, 2025 577.69M
February 28, 2025 624.82M
January 31, 2025 670.11M
December 31, 2024 651.17M
November 29, 2024 813.87M
October 31, 2024 757.34M
September 30, 2024 789.40M
August 30, 2024 778.40M
July 31, 2024 776.72M
Date Value
June 28, 2024 768.71M
May 31, 2024 802.91M
April 30, 2024 807.30M
March 29, 2024 941.45M
March 28, 2024 941.45M
February 29, 2024 912.01M
January 31, 2024 882.38M
December 29, 2023 939.54M
November 30, 2023 889.91M
October 31, 2023 832.33M
September 29, 2023 934.79M
August 31, 2023 1.002B
July 31, 2023 1.033B
June 30, 2023 1.011B
May 31, 2023 956.25M
April 28, 2023 1.013B
March 31, 2023 1.027B
February 28, 2023 1.237B
January 31, 2023 1.293B
December 30, 2022 1.257B
November 30, 2022 1.336B
October 31, 2022 1.285B
September 30, 2022 1.191B
August 31, 2022 1.288B
July 29, 2022 1.322B

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