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 16.50B
July 31, 2026 16.14B
June 30, 2026 16.49B
May 29, 2026 16.55B
April 30, 2026 15.80B
March 31, 2026 14.65B
February 27, 2026 15.90B
January 30, 2026 15.86B
December 31, 2025 15.50B
November 28, 2025 15.59B
October 31, 2025 15.68B
September 30, 2025 15.42B
August 29, 2025 14.92B
July 31, 2025 14.62B
June 30, 2025 14.57B
May 30, 2025 13.94B
April 30, 2025 13.08B
March 31, 2025 12.81B
January 31, 2025 13.72B
December 31, 2024 13.19B
November 29, 2024 13.51B
October 31, 2024 13.07B
September 30, 2024 13.35B
August 30, 2024 13.06B
July 31, 2024 12.68B
Date Value
June 28, 2024 12.31B
May 31, 2024 12.09B
April 30, 2024 11.50B
March 28, 2024 11.99B
February 29, 2024 11.69B
January 31, 2024 11.10B
December 29, 2023 11.00B
November 30, 2023 10.53B
October 31, 2023 9.641B
September 29, 2023 9.918B
August 31, 2023 10.40B
July 31, 2023 10.63B
June 30, 2023 10.33B
May 31, 2023 9.798B
May 22, 2023 9.984B
May 19, 2023 9.952B
May 18, 2023 9.939B
May 17, 2023 9.875B
May 16, 2023 9.799B
May 15, 2023 9.854B
May 12, 2023 9.792B
May 11, 2023 9.817B
May 10, 2023 9.841B
May 09, 2023 9.821B
May 08, 2023 9.876B

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