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 68.30M
September 10, 2026 67.70M
September 09, 2026 68.13M
September 08, 2026 68.49M
September 04, 2026 68.96M
September 03, 2026 69.22M
September 02, 2026 68.46M
September 01, 2026 68.18M
August 31, 2026 69.29M
August 28, 2026 69.54M
August 27, 2026 69.72M
August 26, 2026 69.23M
August 25, 2026 69.25M
August 24, 2026 69.06M
August 21, 2026 69.27M
August 20, 2026 68.97M
August 19, 2026 69.57M
August 18, 2026 69.42M
August 17, 2026 69.91M
August 14, 2026 70.27M
August 13, 2026 70.39M
August 12, 2026 69.92M
August 11, 2026 69.84M
August 10, 2026 70.08M
August 07, 2026 70.11M
Date Value
August 06, 2026 69.69M
August 05, 2026 69.84M
August 04, 2026 69.97M
August 03, 2026 68.79M
July 31, 2026 67.91M
July 30, 2026 67.43M
July 29, 2026 66.35M
July 28, 2026 67.38M
July 27, 2026 67.15M
July 24, 2026 67.10M
July 23, 2026 67.04M
July 22, 2026 67.87M
July 21, 2026 67.96M
July 20, 2026 67.60M
July 17, 2026 67.72M
July 16, 2026 68.59M
July 15, 2026 68.92M
July 14, 2026 68.64M
July 13, 2026 68.36M
July 10, 2026 68.96M
July 09, 2026 68.64M
July 08, 2026 68.08M
July 07, 2026 68.44M
July 06, 2026 68.72M
July 02, 2026 68.22M

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