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 548.75M
July 31, 2026 548.10M
June 30, 2026 566.84M
May 29, 2026 579.90M
April 30, 2026 578.97M
March 31, 2026 563.57M
February 27, 2026 579.19M
January 30, 2026 579.28M
December 31, 2025 583.15M
November 28, 2025 599.11M
October 31, 2025 604.27M
September 30, 2025 605.58M
August 29, 2025 600.21M
July 31, 2025 599.62M
June 30, 2025 625.15M
May 30, 2025 616.76M
April 30, 2025 615.64M
March 31, 2025 615.16M
February 28, 2025 640.01M
January 31, 2025 645.79M
December 31, 2024 657.53M
November 29, 2024 707.50M
October 31, 2024 712.70M
September 30, 2024 717.32M
August 30, 2024 694.98M
Date Value
July 31, 2024 686.68M
June 28, 2024 705.06M
May 31, 2024 521.01M
April 30, 2024 519.51M
March 29, 2024 568.38M
March 28, 2024 568.38M
February 29, 2024 580.40M
January 31, 2024 601.65M
December 29, 2023 623.80M
November 30, 2023 613.76M
October 31, 2023 602.63M
September 29, 2023 621.09M
August 31, 2023 643.86M
July 31, 2023 571.80M
June 30, 2023 543.60M
May 31, 2023 551.32M
April 28, 2023 562.59M
March 31, 2023 565.87M
February 28, 2023 558.72M
January 31, 2023 576.86M
December 30, 2022 580.63M
November 30, 2022 602.46M
October 31, 2022 588.85M
September 30, 2022 615.98M
August 31, 2022 654.11M

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