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 263.22M
September 10, 2026 262.74M
September 09, 2026 265.30M
September 08, 2026 266.84M
September 04, 2026 267.13M
September 03, 2026 264.22M
September 02, 2026 263.62M
September 01, 2026 262.96M
August 31, 2026 264.17M
August 28, 2026 264.95M
August 27, 2026 265.49M
August 26, 2026 265.27M
August 25, 2026 265.26M
August 24, 2026 265.20M
August 21, 2026 264.89M
August 20, 2026 265.24M
August 19, 2026 265.79M
August 18, 2026 264.55M
August 17, 2026 265.65M
August 14, 2026 266.46M
August 13, 2026 267.13M
August 12, 2026 266.50M
August 11, 2026 266.10M
August 10, 2026 267.69M
August 07, 2026 268.35M
Date Value
August 06, 2026 268.64M
August 05, 2026 268.45M
August 04, 2026 267.97M
August 03, 2026 267.15M
July 31, 2026 267.08M
July 30, 2026 267.29M
July 29, 2026 268.24M
July 28, 2026 268.46M
July 27, 2026 267.97M
July 24, 2026 267.11M
July 23, 2026 266.35M
July 22, 2026 268.00M
July 21, 2026 268.61M
July 20, 2026 269.07M
July 17, 2026 269.04M
July 16, 2026 269.01M
July 15, 2026 269.62M
July 14, 2026 269.85M
July 13, 2026 269.88M
July 10, 2026 270.06M
July 09, 2026 269.96M
July 08, 2026 269.84M
July 07, 2026 270.88M
July 06, 2026 271.27M
July 02, 2026 271.40M

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