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 618.45M
June 30, 2026 651.20M
May 29, 2026 636.15M
April 30, 2026 617.84M
March 31, 2026 562.18M
February 27, 2026 613.23M
January 30, 2026 624.24M
December 31, 2025 626.75M
November 28, 2025 626.88M
October 31, 2025 637.01M
September 30, 2025 642.10M
August 29, 2025 634.40M
July 31, 2025 643.15M
June 30, 2025 633.74M
May 30, 2025 602.50M
April 30, 2025 565.69M
March 31, 2025 577.43M
February 28, 2025 641.32M
January 31, 2025 678.03M
December 31, 2024 664.46M
November 29, 2024 683.11M
October 31, 2024 655.73M
September 30, 2024 672.69M
August 30, 2024 672.05M
July 31, 2024 668.39M
Date Value
June 28, 2024 690.98M
May 31, 2024 673.76M
April 30, 2024 646.51M
March 29, 2024 690.78M
March 28, 2024 690.78M
February 29, 2024 687.86M
January 31, 2024 651.41M
December 29, 2023 641.84M
November 30, 2023 635.94M
October 31, 2023 604.34M
September 29, 2023 629.35M
August 31, 2023 667.31M
July 31, 2023 694.13M
June 30, 2023 682.61M
May 31, 2023 662.09M
April 28, 2023 664.53M
March 31, 2023 667.51M
February 28, 2023 658.97M
January 31, 2023 695.65M
December 30, 2022 673.61M
November 30, 2022 758.63M
October 31, 2022 745.77M
September 30, 2022 734.74M
August 31, 2022 823.33M
July 29, 2022 880.91M

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