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
August 31, 2026 1.017B
June 30, 2026 866.88M
April 30, 2026 1.052B
March 31, 2026 1.074B
February 27, 2026 987.48M
January 30, 2026 826.08M
December 31, 2025 707.34M
November 28, 2025 689.76M
October 31, 2025 656.35M
September 30, 2025 661.40M
August 29, 2025 636.27M
July 31, 2025 603.00M
June 30, 2025 596.74M
May 30, 2025 564.07M
April 30, 2025 545.57M
March 31, 2025 603.26M
February 28, 2025 568.51M
January 31, 2025 571.81M
December 31, 2024 563.66M
November 29, 2024 623.90M
October 31, 2024 614.14M
September 30, 2024 625.26M
August 30, 2024 648.28M
July 31, 2024 665.21M
June 28, 2024 657.18M
Date Value
May 31, 2024 685.54M
April 30, 2024 677.64M
March 29, 2024 646.89M
March 28, 2024 646.89M
February 29, 2024 588.24M
January 31, 2024 590.85M
December 29, 2023 618.62M
November 30, 2023 639.70M
October 31, 2023 646.88M
September 29, 2023 686.75M
August 31, 2023 658.96M
July 31, 2023 649.08M
June 30, 2023 614.88M
May 31, 2023 618.45M
April 28, 2023 765.96M
March 31, 2023 766.29M
February 28, 2023 807.33M
January 31, 2023 849.80M
December 30, 2022 784.28M
November 30, 2022 808.94M
October 31, 2022 737.87M
September 30, 2022 610.97M
August 31, 2022 690.02M
July 29, 2022 690.28M
June 30, 2022 714.47M

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