Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
September 11, 2026 145.26M
September 10, 2026 144.53M
September 09, 2026 145.20M
September 08, 2026 146.26M
September 04, 2026 147.81M
September 03, 2026 148.61M
September 02, 2026 147.33M
September 01, 2026 146.74M
August 31, 2026 146.65M
August 28, 2026 147.15M
August 27, 2026 147.22M
August 26, 2026 147.62M
August 25, 2026 147.76M
August 24, 2026 147.75M
August 21, 2026 147.63M
August 20, 2026 147.17M
August 19, 2026 148.10M
August 18, 2026 147.21M
August 17, 2026 147.01M
August 14, 2026 147.77M
August 13, 2026 147.54M
August 12, 2026 147.10M
August 11, 2026 147.48M
August 10, 2026 147.84M
August 07, 2026 147.93M
Date Value
August 06, 2026 147.14M
August 05, 2026 146.89M
August 04, 2026 147.41M
August 03, 2026 146.96M
July 31, 2026 146.23M
July 30, 2026 146.53M
July 29, 2026 144.83M
July 28, 2026 145.08M
July 27, 2026 144.13M
July 24, 2026 143.16M
July 23, 2026 141.91M
July 22, 2026 142.39M
July 21, 2026 141.80M
July 20, 2026 141.09M
July 17, 2026 141.64M
July 16, 2026 141.87M
July 15, 2026 140.88M
July 14, 2026 141.05M
July 13, 2026 141.32M
July 10, 2026 141.05M
July 09, 2026 140.83M
July 08, 2026 140.74M
July 07, 2026 141.55M
July 06, 2026 141.21M
July 02, 2026 141.57M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FMIEX", "assets_under_management")
Last 5 Data Points: =YCS("M:FMIEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.