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 38.96M
June 30, 2026 38.78M
April 30, 2026 39.30M
March 31, 2026 36.56M
February 27, 2026 39.99M
January 30, 2026 39.13M
December 31, 2025 38.21M
November 28, 2025 38.01M
October 31, 2025 37.57M
September 30, 2025 38.78M
August 29, 2025 38.80M
July 31, 2025 37.09M
June 30, 2025 37.71M
May 30, 2025 35.39M
April 30, 2025 33.50M
March 31, 2025 32.23M
February 28, 2025 32.89M
January 31, 2025 32.97M
December 31, 2024 32.14M
November 29, 2024 33.80M
October 31, 2024 32.88M
September 30, 2024 34.85M
August 30, 2024 34.56M
July 31, 2024 33.56M
June 28, 2024 31.43M
Date Value
May 31, 2024 32.55M
April 30, 2024 31.19M
March 29, 2024 32.63M
March 28, 2024 32.63M
February 29, 2024 31.71M
January 31, 2024 31.20M
December 29, 2023 31.78M
November 30, 2023 29.37M
October 31, 2023 26.62M
September 29, 2023 27.63M
August 31, 2023 28.88M
July 31, 2023 29.94M
June 30, 2023 29.36M
May 31, 2023 29.02M
April 28, 2023 29.68M
March 31, 2023 29.55M
February 28, 2023 29.22M
January 31, 2023 29.74M
December 30, 2022 27.88M
November 30, 2022 29.27M
October 31, 2022 26.36M
September 30, 2022 24.86M
August 31, 2022 28.48M
July 29, 2022 31.24M
June 30, 2022 28.56M

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