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 3.705B
June 30, 2026 3.732B
April 30, 2026 3.694B
March 31, 2026 4.249B
February 27, 2026 4.513B
January 30, 2026 4.507B
December 31, 2025 4.287B
November 28, 2025 4.935B
October 31, 2025 4.907B
September 30, 2025 4.930B
August 29, 2025 4.898B
July 31, 2025 4.769B
June 30, 2025 4.601B
May 30, 2025 4.504B
April 30, 2025 4.277B
March 31, 2025 4.100B
February 28, 2025 4.144B
January 31, 2025 6.356B
December 31, 2024 6.103B
November 29, 2024 6.130B
October 31, 2024 5.908B
September 30, 2024 5.606B
August 30, 2024 5.43B
July 31, 2024 5.342B
June 28, 2024 5.211B
Date Value
May 31, 2024 5.116B
April 30, 2024 4.877B
March 28, 2024 5.045B
February 29, 2024 4.885B
January 31, 2024 4.769B
December 29, 2023 4.647B
November 30, 2023 4.287B
October 31, 2023 3.913B
September 29, 2023 3.922B
August 31, 2023 4.011B
July 31, 2023 4.064B
June 30, 2023 3.963B
May 31, 2023 3.788B
April 28, 2023 3.771B
March 31, 2023 3.696B
February 28, 2023 3.518B
January 31, 2023 3.580B
December 30, 2022 3.207B
November 30, 2022 3.268B
October 31, 2022 3.006B
September 30, 2022 2.860B
August 31, 2022 3.050B
July 29, 2022 3.131B
June 30, 2022 2.887B
May 31, 2022 2.991B

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