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 1982. Start Trial.
Date Value
September 11, 2026 547.80M
September 10, 2026 541.00M
September 09, 2026 545.59M
September 08, 2026 549.72M
September 04, 2026 560.59M
September 03, 2026 559.54M
September 02, 2026 554.62M
September 01, 2026 551.26M
August 31, 2026 557.69M
August 28, 2026 563.09M
August 27, 2026 565.17M
August 26, 2026 568.86M
August 25, 2026 567.76M
August 24, 2026 569.01M
August 21, 2026 570.02M
August 20, 2026 566.56M
August 19, 2026 572.85M
August 18, 2026 569.30M
August 17, 2026 572.49M
August 14, 2026 580.11M
August 13, 2026 582.43M
August 12, 2026 578.09M
August 11, 2026 584.75M
August 10, 2026 580.80M
August 07, 2026 588.65M
Date Value
August 06, 2026 586.64M
August 05, 2026 589.25M
August 04, 2026 591.11M
August 03, 2026 581.69M
July 31, 2026 573.75M
July 30, 2026 574.42M
July 29, 2026 580.64M
July 28, 2026 577.96M
July 27, 2026 567.86M
July 24, 2026 561.69M
July 23, 2026 555.05M
July 22, 2026 558.88M
July 21, 2026 556.71M
July 20, 2026 559.42M
July 17, 2026 566.74M
July 16, 2026 575.17M
July 15, 2026 562.27M
July 14, 2026 562.76M
July 13, 2026 560.82M
July 10, 2026 561.53M
July 09, 2026 557.71M
July 08, 2026 551.22M
July 07, 2026 566.82M
July 06, 2026 569.88M
July 02, 2026 569.58M

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