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 2.380B
July 31, 2026 2.306B
June 30, 2026 2.426B
May 29, 2026 2.358B
April 30, 2026 2.099B
March 31, 2026 1.846B
February 27, 2026 2.008B
January 30, 2026 2.002B
December 31, 2025 1.920B
November 28, 2025 1.925B
October 31, 2025 1.922B
September 30, 2025 1.819B
August 29, 2025 1.721B
July 31, 2025 1.675B
June 30, 2025 1.659B
May 30, 2025 1.527B
April 30, 2025 1.431B
March 31, 2025 1.422B
January 31, 2025 1.577B
December 31, 2024 1.505B
November 29, 2024 1.537B
October 31, 2024 1.473B
September 30, 2024 1.460B
August 30, 2024 1.428B
July 31, 2024 1.393B
Date Value
June 28, 2024 1.381B
May 31, 2024 1.311B
April 30, 2024 1.259B
March 28, 2024 1.323B
February 29, 2024 1.286B
January 31, 2024 1.217B
December 29, 2023 1.195B
November 30, 2023 1.153B
October 31, 2023 1.049B
September 29, 2023 1.085B
August 31, 2023 1.144B
July 31, 2023 1.162B
June 30, 2023 1.123B
May 31, 2023 1.074B
May 22, 2023 1.081B
May 19, 2023 1.078B
May 18, 2023 1.078B
May 17, 2023 1.067B
May 16, 2023 1.056B
May 15, 2023 1.063B
May 12, 2023 1.055B
May 11, 2023 1.057B
May 10, 2023 1.058B
May 09, 2023 1.048B
May 08, 2023 1.047B

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