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 4.823B
June 30, 2026 4.721B
April 30, 2026 4.532B
March 31, 2026 4.911B
February 27, 2026 5.285B
January 30, 2026 5.336B
December 31, 2025 4.944B
November 28, 2025 5.886B
October 31, 2025 5.861B
September 30, 2025 5.839B
August 29, 2025 5.832B
July 31, 2025 5.612B
June 30, 2025 5.413B
May 30, 2025 5.236B
April 30, 2025 4.882B
March 31, 2025 4.715B
February 28, 2025 4.798B
January 31, 2025 7.182B
December 31, 2024 6.837B
November 29, 2024 6.961B
October 31, 2024 6.656B
September 30, 2024 6.446B
August 30, 2024 6.26B
July 31, 2024 6.086B
June 28, 2024 5.909B
Date Value
May 31, 2024 5.765B
April 30, 2024 5.458B
March 28, 2024 5.613B
February 29, 2024 5.401B
January 31, 2024 5.167B
December 29, 2023 5.037B
November 30, 2023 4.611B
October 31, 2023 4.164B
September 29, 2023 4.187B
August 31, 2023 4.266B
July 31, 2023 4.317B
June 30, 2023 4.142B
May 31, 2023 3.896B
April 28, 2023 3.873B
March 31, 2023 3.774B
February 28, 2023 3.587B
January 31, 2023 3.642B
December 30, 2022 3.211B
November 30, 2022 3.294B
October 31, 2022 2.970B
September 30, 2022 2.767B
August 31, 2022 2.975B
July 29, 2022 3.038B
June 30, 2022 2.774B
May 31, 2022 2.884B

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