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 346.83M
June 30, 2026 343.32M
April 30, 2026 328.58M
March 31, 2026 294.25M
February 27, 2026 311.68M
January 30, 2026 314.53M
December 31, 2025 309.12M
November 28, 2025 311.30M
October 31, 2025 313.90M
September 30, 2025 306.83M
August 29, 2025 297.49M
July 31, 2025 293.92M
June 30, 2025 288.17M
May 30, 2025 273.98M
April 30, 2025 258.50M
March 31, 2025 261.46M
February 28, 2025 281.30M
January 31, 2025 289.98M
December 31, 2024 285.43M
November 29, 2024 297.98M
October 31, 2024 280.31M
September 30, 2024 284.52M
August 30, 2024 279.66M
July 31, 2024 275.98M
June 28, 2024 274.30M
Date Value
May 31, 2024 268.85M
April 30, 2024 260.93M
March 29, 2024 273.87M
March 28, 2024 273.87M
February 29, 2024 267.77M
January 31, 2024 255.99M
December 29, 2023 254.84M
November 30, 2023 242.99M
October 31, 2023 222.41M
September 29, 2023 230.43M
August 31, 2023 241.70M
July 31, 2023 246.52M
June 30, 2023 238.90M
May 31, 2023 225.86M
April 28, 2023 226.78M
March 31, 2023 224.62M
February 28, 2023 219.51M
January 31, 2023 226.21M
December 30, 2022 210.67M
November 30, 2022 225.76M
October 31, 2022 215.38M
September 30, 2022 201.17M
August 31, 2022 221.98M
July 29, 2022 230.84M
June 30, 2022 211.65M

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