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 2020. Start Trial.
Date Value
August 31, 2026 375.69M
July 31, 2026 370.28M
June 30, 2026 376.93M
May 29, 2026 381.94M
April 30, 2026 365.48M
March 31, 2026 326.67M
February 27, 2026 351.72M
January 30, 2026 359.04M
December 31, 2025 362.03M
November 28, 2025 364.37M
October 31, 2025 361.13M
September 30, 2025 350.40M
August 29, 2025 341.46M
July 31, 2025 338.92M
June 30, 2025 333.50M
May 30, 2025 312.33M
April 30, 2025 292.55M
March 31, 2025 287.28M
January 31, 2025 318.51M
December 31, 2024 306.01M
November 29, 2024 312.73M
October 31, 2024 295.66M
September 30, 2024 299.14M
August 30, 2024 292.72M
July 31, 2024 288.63M
Date Value
June 28, 2024 288.60M
May 31, 2024 276.55M
April 30, 2024 264.95M
March 28, 2024 276.10M
February 29, 2024 269.05M
January 31, 2024 251.58M
December 29, 2023 248.37M
November 30, 2023 233.80M
October 31, 2023 208.38M
September 29, 2023 213.19M
August 31, 2023 225.65M
July 31, 2023 230.60M
June 30, 2023 224.25M
May 31, 2023 210.01M
May 22, 2023 210.40M
May 19, 2023 209.84M
May 18, 2023 210.60M
May 17, 2023 207.61M
May 16, 2023 205.08M
May 15, 2023 206.44M
May 12, 2023 206.14M
May 11, 2023 206.62M
May 10, 2023 206.89M
May 09, 2023 205.91M
May 08, 2023 206.38M

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