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 17971.00
July 31, 2026 17728.00
June 30, 2026 17834.00
May 29, 2026 17779.00
April 30, 2026 17306.00
March 31, 2026 16345.00
February 27, 2026 17236.00
January 30, 2026 16925.00
December 31, 2025 16505.00
November 28, 2025 16460.00
October 31, 2025 16216.00
September 30, 2025 16044.00
August 29, 2025 15708.00
July 31, 2025 15398.00
June 30, 2025 15343.00
May 30, 2025 14759.00
April 30, 2025 14212.00
March 31, 2025 14175.00
January 31, 2025 14494.00
December 31, 2024 14070.00
November 29, 2024 14370.00
October 31, 2024 14035.00
September 30, 2024 14293.00
August 30, 2024 14050.00
July 31, 2024 13759.00
Date Value
June 28, 2024 13443.00
May 31, 2024 13242.00
April 30, 2024 12859.00
March 28, 2024 13275.00
February 29, 2024 12929.00
January 31, 2024 12629.00
December 29, 2023 12607.00
November 30, 2023 12017.00
October 31, 2023 11240.00
September 29, 2023 11451.00
August 31, 2023 11875.00
July 31, 2023 12094.00
June 30, 2023 11836.00
May 31, 2023 11435.00
May 22, 2023 11526.00
May 19, 2023 11519.00
May 18, 2023 11519.00
May 17, 2023 11501.00
May 16, 2023 11440.00
May 15, 2023 11509.00
May 12, 2023 11473.00
May 11, 2023 11502.00
May 10, 2023 11521.00
May 09, 2023 11493.00
May 08, 2023 11524.00

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