Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 37.71M
September 10, 2026 37.75M
September 09, 2026 37.91M
September 08, 2026 38.04M
September 04, 2026 38.09M
September 03, 2026 38.08M
September 02, 2026 38.08M
September 01, 2026 38.13M
August 31, 2026 38.17M
August 28, 2026 38.22M
August 27, 2026 38.34M
August 26, 2026 38.34M
August 25, 2026 38.25M
August 24, 2026 38.26M
August 21, 2026 38.10M
August 20, 2026 38.15M
August 19, 2026 38.19M
August 18, 2026 38.08M
August 17, 2026 38.19M
August 14, 2026 38.26M
August 13, 2026 38.34M
August 12, 2026 38.21M
August 11, 2026 38.20M
August 10, 2026 38.26M
August 07, 2026 38.33M
Date Value
August 06, 2026 38.32M
August 05, 2026 38.48M
August 04, 2026 38.73M
August 03, 2026 38.71M
July 31, 2026 38.60M
July 30, 2026 38.61M
July 29, 2026 38.58M
July 28, 2026 38.68M
July 27, 2026 38.57M
July 24, 2026 38.51M
July 23, 2026 38.57M
July 22, 2026 38.74M
July 21, 2026 38.78M
July 20, 2026 38.84M
July 17, 2026 38.86M
July 16, 2026 38.89M
July 15, 2026 38.93M
July 14, 2026 38.95M
July 13, 2026 38.97M
July 10, 2026 39.02M
July 09, 2026 39.05M
July 08, 2026 38.91M
July 07, 2026 38.95M
July 06, 2026 39.05M
July 02, 2026 38.97M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FPEAX", "assets_under_management")
Last 5 Data Points: =YCS("M:FPEAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.