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 73.41M
September 10, 2026 72.77M
September 09, 2026 73.05M
September 08, 2026 73.40M
September 04, 2026 73.61M
September 03, 2026 74.09M
September 02, 2026 73.31M
September 01, 2026 72.96M
August 31, 2026 73.40M
August 28, 2026 73.66M
August 27, 2026 73.88M
August 26, 2026 73.23M
August 25, 2026 73.24M
August 24, 2026 73.00M
August 21, 2026 73.16M
August 20, 2026 72.84M
August 19, 2026 73.49M
August 18, 2026 73.32M
August 17, 2026 73.86M
August 14, 2026 74.24M
August 13, 2026 74.37M
August 12, 2026 73.77M
August 11, 2026 73.73M
August 10, 2026 73.95M
August 07, 2026 73.41M
Date Value
August 06, 2026 73.02M
August 05, 2026 73.15M
August 04, 2026 73.39M
August 03, 2026 72.12M
July 31, 2026 71.11M
July 30, 2026 70.65M
July 29, 2026 69.36M
July 28, 2026 70.43M
July 27, 2026 70.28M
July 24, 2026 70.16M
July 23, 2026 70.03M
July 22, 2026 70.76M
July 21, 2026 70.53M
July 20, 2026 69.92M
July 17, 2026 70.05M
July 16, 2026 70.75M
July 15, 2026 71.12M
July 14, 2026 70.89M
July 13, 2026 70.59M
July 10, 2026 71.05M
July 09, 2026 70.76M
July 08, 2026 70.22M
July 07, 2026 70.51M
July 06, 2026 70.73M
July 02, 2026 70.13M

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