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 1.334B
June 30, 2026 1.351B
April 30, 2026 1.339B
March 31, 2026 1.289B
February 27, 2026 1.347B
January 30, 2026 1.327B
December 31, 2025 1.314B
November 28, 2025 1.331B
October 31, 2025 1.329B
September 30, 2025 1.313B
August 29, 2025 1.287B
July 31, 2025 1.271B
June 30, 2025 1.275B
May 30, 2025 1.250B
April 30, 2025 1.229B
March 31, 2025 1.241B
February 28, 2025 1.270B
January 31, 2025 1.261B
December 31, 2024 1.257B
November 29, 2024 1.306B
October 31, 2024 1.290B
September 30, 2024 1.332B
August 30, 2024 1.317B
July 31, 2024 1.310B
June 28, 2024 1.298B
Date Value
May 31, 2024 1.306B
April 30, 2024 1.294B
March 29, 2024 1.350B
March 28, 2024 1.350B
February 29, 2024 1.351B
January 31, 2024 1.351B
December 29, 2023 1.376B
November 30, 2023 1.344B
October 31, 2023 1.283B
September 29, 2023 1.333B
August 31, 2023 1.396B
July 31, 2023 1.453B
June 30, 2023 1.443B
May 31, 2023 1.420B
April 28, 2023 1.455B
March 31, 2023 1.455B
February 28, 2023 1.437B
January 31, 2023 1.495B
December 30, 2022 1.443B
November 30, 2022 1.495B
October 31, 2022 1.430B
September 30, 2022 1.418B
August 31, 2022 1.547B
July 29, 2022 1.618B
June 30, 2022 1.562B

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