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 523.37M
September 10, 2026 520.34M
September 09, 2026 524.27M
September 08, 2026 527.07M
September 04, 2026 527.88M
September 03, 2026 527.90M
September 02, 2026 525.52M
September 01, 2026 524.70M
August 31, 2026 528.08M
August 28, 2026 529.89M
August 27, 2026 530.29M
August 26, 2026 530.32M
August 25, 2026 530.68M
August 24, 2026 529.33M
August 21, 2026 529.37M
August 20, 2026 528.62M
August 19, 2026 531.38M
August 18, 2026 530.90M
August 17, 2026 532.84M
August 14, 2026 534.56M
August 13, 2026 535.95M
August 12, 2026 534.74M
August 11, 2026 533.56M
August 10, 2026 533.88M
August 07, 2026 533.80M
Date Value
August 06, 2026 532.10M
August 05, 2026 531.46M
August 04, 2026 531.52M
August 03, 2026 527.38M
July 31, 2026 524.47M
July 30, 2026 523.33M
July 29, 2026 520.63M
July 28, 2026 524.97M
July 27, 2026 524.17M
July 24, 2026 522.74M
July 23, 2026 521.90M
July 22, 2026 525.27M
July 21, 2026 525.69M
July 20, 2026 524.13M
July 17, 2026 525.09M
July 16, 2026 527.00M
July 15, 2026 527.99M
July 14, 2026 527.95M
July 13, 2026 527.13M
July 10, 2026 528.73M
July 09, 2026 527.37M
July 08, 2026 525.34M
July 07, 2026 527.00M
July 06, 2026 532.67M
July 02, 2026 531.36M

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