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 3.461B
July 31, 2026 3.523B
June 30, 2026 3.635B
May 29, 2026 3.637B
April 30, 2026 3.657B
February 27, 2026 3.767B
January 30, 2026 3.744B
December 31, 2025 3.757B
November 28, 2025 3.831B
October 31, 2025 3.876B
September 30, 2025 3.876B
August 29, 2025 3.813B
July 31, 2025 3.832B
June 30, 2025 3.918B
May 30, 2025 3.948B
April 30, 2025 4.019B
March 31, 2025 4.111B
February 28, 2025 4.242B
January 31, 2025 4.241B
December 31, 2024 4.285B
November 29, 2024 4.459B
October 31, 2024 4.448B
September 30, 2024 4.547B
August 30, 2024 4.543B
July 31, 2024 4.565B
Date Value
June 28, 2024 4.587B
May 31, 2024 4.554B
April 30, 2024 4.596B
March 28, 2024 4.709B
February 29, 2024 4.753B
January 31, 2024 4.796B
December 29, 2023 4.839B
November 30, 2023 4.816B
October 31, 2023 4.554B
September 29, 2023 4.719B
August 31, 2023 4.932B
July 31, 2023 5.063B
June 30, 2023 5.099B
May 31, 2023 5.116B
April 28, 2023 5.208B
March 31, 2023 5.250B
February 28, 2023 5.217B
January 31, 2023 5.392B
December 30, 2022 5.263B
November 30, 2022 5.455B
October 31, 2022 5.273B
September 30, 2022 5.453B
August 31, 2022 5.789B
July 29, 2022 6.023B
June 30, 2022 5.937B

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