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 399.94M
July 31, 2026 428.47M
June 30, 2026 443.95M
May 29, 2026 470.33M
April 30, 2026 454.89M
March 31, 2026 451.49M
February 27, 2026 468.64M
January 30, 2026 462.26M
December 31, 2025 462.57M
November 28, 2025 470.78M
October 31, 2025 477.73M
September 30, 2025 488.84M
August 29, 2025 482.87M
July 31, 2025 476.88M
June 30, 2025 460.74M
May 30, 2025 452.08M
April 30, 2025 450.67M
March 31, 2025 445.32M
February 28, 2025 448.84M
January 31, 2025 424.97M
December 31, 2024 424.46M
November 29, 2024 420.40M
October 31, 2024 402.86M
September 30, 2024 399.22M
August 30, 2024 357.44M
Date Value
July 31, 2024 340.47M
June 28, 2024 314.58M
May 31, 2024 309.13M
April 30, 2024 299.31M
March 28, 2024 304.94M
February 29, 2024 293.27M
January 31, 2024 275.64M
December 29, 2023 285.65M
November 30, 2023 276.27M
October 31, 2023 262.71M
September 29, 2023 267.55M
August 31, 2023 274.04M
July 31, 2023 288.13M
June 30, 2023 287.40M
May 31, 2023 290.98M
April 28, 2023 291.71M
March 31, 2023 289.77M
February 28, 2023 290.35M
January 31, 2023 302.38M
December 30, 2022 285.98M
November 30, 2022 291.86M
October 31, 2022 288.46M
September 30, 2022 290.03M
August 31, 2022 312.55M
July 29, 2022 318.90M

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