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 814.46M
July 31, 2026 861.90M
June 30, 2026 898.59M
April 30, 2026 915.81M
March 31, 2026 874.21M
February 27, 2026 915.95M
January 30, 2026 901.26M
December 31, 2025 895.39M
November 28, 2025 897.19M
October 31, 2025 904.29M
September 30, 2025 925.60M
August 29, 2025 912.19M
July 31, 2025 903.03M
June 30, 2025 859.54M
May 30, 2025 841.73M
April 30, 2025 835.95M
March 31, 2025 833.43M
February 28, 2025 843.74M
January 31, 2025 821.77M
December 31, 2024 819.55M
November 29, 2024 821.99M
October 31, 2024 801.19M
September 30, 2024 811.15M
August 30, 2024 725.79M
July 31, 2024 703.72M
Date Value
June 28, 2024 659.67M
May 31, 2024 649.54M
April 30, 2024 629.01M
March 29, 2024 642.65M
March 28, 2024 642.65M
February 29, 2024 622.25M
January 31, 2024 590.38M
December 29, 2023 588.69M
November 30, 2023 574.89M
October 31, 2023 536.35M
September 29, 2023 550.59M
August 31, 2023 562.72M
July 31, 2023 581.44M
June 30, 2023 578.70M
May 31, 2023 593.97M
April 28, 2023 601.99M
March 31, 2023 598.85M
February 28, 2023 597.82M
January 31, 2023 625.33M
December 30, 2022 595.39M
November 30, 2022 615.91M
October 31, 2022 597.18M
September 30, 2022 579.39M
August 31, 2022 630.42M
July 29, 2022 645.22M

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

View Share Class Assets Under Management Range, Past 5 Years
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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:FPTKX", "assets_under_management")
Last 5 Data Points: =YCS("M:FPTKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.