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 407.42M
September 10, 2026 408.08M
September 09, 2026 411.68M
September 08, 2026 420.28M
September 04, 2026 413.22M
September 03, 2026 413.20M
September 02, 2026 413.34M
September 01, 2026 413.08M
August 31, 2026 412.20M
August 28, 2026 412.31M
August 27, 2026 412.07M
August 26, 2026 412.12M
August 25, 2026 411.47M
August 24, 2026 411.30M
August 21, 2026 411.27M
August 20, 2026 411.15M
August 19, 2026 411.18M
August 18, 2026 411.08M
August 17, 2026 411.09M
August 14, 2026 409.82M
August 13, 2026 409.95M
August 12, 2026 409.35M
August 11, 2026 409.53M
August 10, 2026 409.67M
August 07, 2026 409.41M
Date Value
August 06, 2026 408.00M
August 05, 2026 408.08M
August 04, 2026 407.29M
August 03, 2026 407.26M
July 31, 2026 407.09M
July 30, 2026 406.24M
July 29, 2026 407.37M
July 28, 2026 405.36M
July 27, 2026 403.96M
July 24, 2026 403.17M
July 23, 2026 402.95M
July 22, 2026 401.71M
July 21, 2026 402.00M
July 20, 2026 401.88M
July 17, 2026 401.31M
July 16, 2026 401.97M
July 15, 2026 401.91M
July 14, 2026 401.54M
July 13, 2026 401.76M
July 10, 2026 400.85M
July 09, 2026 400.46M
July 08, 2026 401.68M
July 07, 2026 402.31M
July 06, 2026 403.59M
July 02, 2026 404.21M

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