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 79.88M
September 10, 2026 80.53M
September 09, 2026 80.67M
September 08, 2026 83.34M
September 04, 2026 83.39M
September 03, 2026 82.85M
September 02, 2026 82.77M
September 01, 2026 82.77M
August 31, 2026 82.80M
August 28, 2026 82.29M
August 27, 2026 82.39M
August 26, 2026 82.12M
August 25, 2026 82.21M
August 24, 2026 82.16M
August 21, 2026 81.78M
August 20, 2026 81.74M
August 19, 2026 81.74M
August 18, 2026 81.23M
August 17, 2026 81.27M
August 14, 2026 80.67M
August 13, 2026 80.71M
August 12, 2026 80.13M
August 11, 2026 79.85M
August 10, 2026 79.83M
August 07, 2026 79.97M
Date Value
August 06, 2026 79.96M
August 05, 2026 79.97M
August 04, 2026 79.93M
August 03, 2026 79.86M
July 31, 2026 79.82M
July 30, 2026 79.83M
July 29, 2026 79.86M
July 28, 2026 80.85M
July 27, 2026 80.65M
July 24, 2026 80.46M
July 23, 2026 80.18M
July 22, 2026 80.28M
July 21, 2026 80.32M
July 20, 2026 80.32M
July 17, 2026 81.26M
July 16, 2026 81.27M
July 15, 2026 80.98M
July 14, 2026 80.99M
July 13, 2026 81.02M
July 10, 2026 81.28M
July 09, 2026 81.26M
July 08, 2026 81.26M
July 07, 2026 81.84M
July 06, 2026 81.83M
July 02, 2026 81.79M

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