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 628.73M
July 31, 2026 633.47M
June 30, 2026 649.48M
May 29, 2026 650.21M
April 30, 2026 653.75M
February 27, 2026 669.83M
January 30, 2026 664.51M
December 31, 2025 659.03M
November 28, 2025 650.22M
October 31, 2025 646.70M
September 30, 2025 640.52M
August 29, 2025 630.68M
July 31, 2025 626.69M
June 30, 2025 634.36M
May 30, 2025 628.80M
April 30, 2025 636.79M
March 31, 2025 643.80M
February 28, 2025 654.16M
January 31, 2025 650.89M
December 31, 2024 650.93M
November 29, 2024 639.99M
October 31, 2024 635.07M
September 30, 2024 643.46M
August 30, 2024 640.65M
July 31, 2024 637.79M
Date Value
June 28, 2024 637.86M
May 31, 2024 635.14M
April 30, 2024 640.41M
March 28, 2024 660.87M
February 29, 2024 665.93M
January 31, 2024 668.96M
December 29, 2023 674.72M
November 30, 2023 661.36M
October 31, 2023 630.71M
September 29, 2023 645.71M
August 31, 2023 666.96M
July 31, 2023 682.16M
June 30, 2023 687.86M
May 31, 2023 696.00M
April 28, 2023 704.67M
March 31, 2023 714.32M
February 28, 2023 706.35M
January 31, 2023 728.27M
December 30, 2022 717.13M
November 30, 2022 704.50M
October 31, 2022 665.05M
September 30, 2022 670.88M
August 31, 2022 702.23M
July 29, 2022 716.67M
June 30, 2022 697.07M

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