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
September 11, 2026 437688.0
September 10, 2026 433703.0
September 09, 2026 429698.0
September 08, 2026 432406.0
September 04, 2026 448087.0
September 03, 2026 447216.0
September 02, 2026 442978.0
September 01, 2026 437900.0
August 31, 2026 437618.0
August 28, 2026 442513.0
August 27, 2026 446408.0
August 26, 2026 450337.0
August 25, 2026 451278.0
August 24, 2026 450217.0
August 21, 2026 442202.0
August 20, 2026 429680.0
August 19, 2026 436159.0
August 18, 2026 440258.0
August 17, 2026 437352.0
August 14, 2026 450457.0
August 13, 2026 445320.0
August 12, 2026 441508.0
August 11, 2026 440587.0
August 10, 2026 440734.0
August 07, 2026 438792.0
Date Value
August 06, 2026 446816.0
August 05, 2026 443375.0
August 04, 2026 441729.0
August 03, 2026 436012.0
July 31, 2026 437277.0
July 30, 2026 438079.0
July 29, 2026 428454.0
July 28, 2026 444846.0
July 27, 2026 431379.0
July 24, 2026 425034.0
July 23, 2026 419634.0
July 22, 2026 421843.0
July 21, 2026 422712.0
July 20, 2026 421912.0
July 17, 2026 430468.0
July 16, 2026 436528.0
July 15, 2026 434049.0
July 14, 2026 429853.0
July 13, 2026 428639.0
July 10, 2026 425018.0
July 09, 2026 423388.0
July 08, 2026 410881.0
July 07, 2026 429062.0
July 06, 2026 430360.0
July 02, 2026 425007.0

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