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 178.29M
September 10, 2026 177.28M
September 09, 2026 178.68M
September 08, 2026 179.59M
September 04, 2026 179.91M
September 03, 2026 180.19M
September 02, 2026 179.40M
September 01, 2026 179.24M
August 31, 2026 180.41M
August 28, 2026 181.01M
August 27, 2026 181.24M
August 26, 2026 181.38M
August 25, 2026 181.51M
August 24, 2026 181.28M
August 21, 2026 181.35M
August 20, 2026 181.12M
August 19, 2026 182.10M
August 18, 2026 181.73M
August 17, 2026 182.53M
August 14, 2026 183.11M
August 13, 2026 183.54M
August 12, 2026 183.22M
August 11, 2026 182.81M
August 10, 2026 182.96M
August 07, 2026 183.07M
Date Value
August 06, 2026 182.40M
August 05, 2026 182.40M
August 04, 2026 182.32M
August 03, 2026 180.92M
July 31, 2026 179.74M
July 30, 2026 179.31M
July 29, 2026 178.34M
July 28, 2026 179.82M
July 27, 2026 179.62M
July 24, 2026 179.13M
July 23, 2026 178.96M
July 22, 2026 180.16M
July 21, 2026 180.37M
July 20, 2026 179.83M
July 17, 2026 180.06M
July 16, 2026 180.95M
July 15, 2026 181.35M
July 14, 2026 181.30M
July 13, 2026 181.07M
July 10, 2026 181.62M
July 09, 2026 181.31M
July 08, 2026 180.66M
July 07, 2026 181.32M
July 06, 2026 181.77M
July 02, 2026 181.32M

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