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 4.421B
June 30, 2026 4.391B
April 30, 2026 4.250B
March 31, 2026 4.747B
February 27, 2026 5.077B
January 30, 2026 5.088B
December 31, 2025 4.776B
November 28, 2025 5.602B
October 31, 2025 5.567B
September 30, 2025 5.552B
August 29, 2025 5.492B
July 31, 2025 5.291B
June 30, 2025 5.108B
May 30, 2025 4.966B
April 30, 2025 4.659B
March 31, 2025 4.449B
February 28, 2025 4.507B
January 31, 2025 6.994B
December 31, 2024 6.673B
November 29, 2024 6.767B
October 31, 2024 6.511B
September 30, 2024 6.213B
August 30, 2024 6.02B
July 31, 2024 5.883B
June 28, 2024 5.729B
Date Value
May 31, 2024 5.598B
April 30, 2024 5.313B
March 28, 2024 5.470B
February 29, 2024 5.284B
January 31, 2024 5.104B
December 29, 2023 4.975B
November 30, 2023 4.583B
October 31, 2023 4.151B
September 29, 2023 4.175B
August 31, 2023 4.265B
July 31, 2023 4.307B
June 30, 2023 4.156B
May 31, 2023 3.936B
April 28, 2023 3.905B
March 31, 2023 3.805B
February 28, 2023 3.633B
January 31, 2023 3.689B
December 30, 2022 3.278B
November 30, 2022 3.342B
October 31, 2022 3.045B
September 30, 2022 2.855B
August 31, 2022 3.048B
July 29, 2022 3.117B
June 30, 2022 2.841B
May 31, 2022 2.937B

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