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 35.19M
July 31, 2026 34.98M
June 30, 2026 33.61M
May 29, 2026 33.59M
April 30, 2026 33.53M
February 27, 2026 34.57M
January 30, 2026 33.88M
December 31, 2025 34.98M
November 28, 2025 35.18M
October 31, 2025 34.11M
September 30, 2025 34.78M
August 29, 2025 33.55M
July 31, 2025 34.39M
June 30, 2025 34.71M
May 30, 2025 33.74M
April 30, 2025 35.02M
March 31, 2025 35.66M
February 28, 2025 36.37M
January 31, 2025 35.29M
December 31, 2024 35.79M
November 29, 2024 36.57M
October 31, 2024 36.98M
September 30, 2024 37.54M
August 30, 2024 36.96M
July 31, 2024 37.14M
Date Value
June 28, 2024 36.66M
May 31, 2024 36.45M
April 30, 2024 36.02M
March 28, 2024 36.90M
February 29, 2024 36.53M
January 31, 2024 37.43M
December 29, 2023 38.73M
November 30, 2023 37.52M
October 31, 2023 36.45M
September 29, 2023 37.11M
August 31, 2023 37.90M
July 31, 2023 39.18M
June 30, 2023 39.48M
May 31, 2023 40.02M
April 28, 2023 41.04M
March 31, 2023 41.38M
February 28, 2023 41.09M
January 31, 2023 42.58M
December 30, 2022 41.97M
November 30, 2022 41.78M
October 31, 2022 41.46M
September 30, 2022 42.92M
August 31, 2022 44.88M
July 29, 2022 45.66M
June 30, 2022 44.97M

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