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 995.18M
September 10, 2026 974.71M
September 09, 2026 976.86M
September 08, 2026 979.68M
September 04, 2026 978.77M
September 03, 2026 980.24M
September 02, 2026 978.75M
September 01, 2026 976.68M
August 31, 2026 974.34M
August 28, 2026 974.34M
August 27, 2026 971.84M
August 26, 2026 972.10M
August 25, 2026 969.14M
August 24, 2026 965.84M
August 21, 2026 965.72M
August 20, 2026 966.08M
August 19, 2026 965.94M
August 18, 2026 965.49M
August 17, 2026 965.83M
August 14, 2026 966.01M
August 13, 2026 966.81M
August 12, 2026 967.46M
August 11, 2026 968.34M
August 10, 2026 968.82M
August 07, 2026 970.45M
Date Value
August 06, 2026 969.81M
August 05, 2026 970.27M
August 04, 2026 968.29M
August 03, 2026 967.75M
July 31, 2026 964.01M
July 30, 2026 962.78M
July 29, 2026 960.30M
July 28, 2026 957.83M
July 27, 2026 956.98M
July 24, 2026 957.33M
July 23, 2026 957.56M
July 22, 2026 961.33M
July 21, 2026 961.31M
July 20, 2026 954.02M
July 17, 2026 954.49M
July 16, 2026 952.05M
July 15, 2026 955.31M
July 14, 2026 955.74M
July 13, 2026 956.19M
July 10, 2026 958.54M
July 09, 2026 958.69M
July 08, 2026 955.71M
July 07, 2026 955.40M
July 06, 2026 958.70M
July 02, 2026 952.33M

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