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 9.634B
June 30, 2026 9.966B
May 29, 2026 9.691B
April 30, 2026 9.385B
March 31, 2026 8.544B
February 27, 2026 9.150B
January 30, 2026 9.190B
December 31, 2025 9.055B
November 28, 2025 8.966B
October 31, 2025 9.049B
September 30, 2025 8.964B
August 29, 2025 8.761B
July 31, 2025 8.780B
June 30, 2025 8.508B
May 30, 2025 7.961B
April 30, 2025 7.367B
March 31, 2025 7.330B
February 28, 2025 7.967B
January 31, 2025 8.226B
December 31, 2024 7.902B
November 29, 2024 8.004B
October 31, 2024 7.676B
September 30, 2024 7.752B
August 30, 2024 7.622B
July 31, 2024 7.439B
Date Value
June 28, 2024 7.593B
May 31, 2024 7.291B
April 30, 2024 6.887B
March 29, 2024 7.232B
March 28, 2024 7.232B
February 29, 2024 7.059B
January 31, 2024 6.529B
December 29, 2023 6.314B
November 30, 2023 6.116B
October 31, 2023 5.694B
September 29, 2023 5.804B
August 31, 2023 6.057B
July 31, 2023 6.163B
June 30, 2023 5.946B
May 31, 2023 5.648B
April 28, 2023 5.570B
March 31, 2023 5.467B
February 28, 2023 5.248B
January 31, 2023 5.416B
December 30, 2022 5.114B
November 30, 2022 5.626B
October 31, 2022 5.411B
September 30, 2022 5.197B
August 31, 2022 5.713B
July 29, 2022 6.001B

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