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
September 11, 2026 687.06M
September 10, 2026 683.38M
September 09, 2026 688.81M
September 08, 2026 692.40M
September 04, 2026 693.39M
September 03, 2026 695.42M
September 02, 2026 692.37M
September 01, 2026 691.41M
August 31, 2026 695.91M
August 28, 2026 697.83M
August 27, 2026 699.44M
August 26, 2026 699.85M
August 25, 2026 700.27M
August 24, 2026 700.39M
August 21, 2026 700.44M
August 20, 2026 698.99M
August 19, 2026 703.01M
August 18, 2026 702.02M
August 17, 2026 704.76M
August 14, 2026 707.00M
August 13, 2026 708.16M
August 12, 2026 706.74M
August 11, 2026 705.49M
August 10, 2026 705.80M
August 07, 2026 706.79M
Date Value
August 06, 2026 704.25M
August 05, 2026 703.85M
August 04, 2026 703.25M
August 03, 2026 697.71M
July 31, 2026 693.14M
July 30, 2026 691.51M
July 29, 2026 687.97M
July 28, 2026 693.80M
July 27, 2026 692.92M
July 24, 2026 691.01M
July 23, 2026 690.16M
July 22, 2026 694.99M
July 21, 2026 696.94M
July 20, 2026 694.66M
July 17, 2026 695.87M
July 16, 2026 699.09M
July 15, 2026 699.87M
July 14, 2026 699.82M
July 13, 2026 698.91M
July 10, 2026 701.19M
July 09, 2026 699.41M
July 08, 2026 696.41M
July 07, 2026 699.19M
July 06, 2026 700.82M
July 02, 2026 699.10M

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

View Share Class Assets Under Management Range, Past 5 Years
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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:FMUAX", "assets_under_management")
Last 5 Data Points: =YCS("M:FMUAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.