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 2008. Start Trial.
Date Value
August 31, 2026 2.819B
June 30, 2026 2.918B
April 30, 2026 2.842B
March 31, 2026 2.675B
February 27, 2026 2.835B
January 30, 2026 2.999B
December 31, 2025 2.964B
November 28, 2025 2.982B
October 31, 2025 2.998B
September 30, 2025 2.997B
August 29, 2025 2.963B
July 31, 2025 2.975B
June 30, 2025 2.968B
May 30, 2025 2.927B
April 30, 2025 2.844B
March 31, 2025 2.902B
February 28, 2025 3.104B
January 31, 2025 3.194B
December 31, 2024 3.168B
November 29, 2024 3.316B
October 31, 2024 3.186B
September 30, 2024 3.423B
August 30, 2024 3.388B
July 31, 2024 3.424B
June 28, 2024 3.514B
Date Value
May 31, 2024 3.476B
April 30, 2024 3.372B
March 29, 2024 3.640B
March 28, 2024 3.640B
February 29, 2024 3.553B
January 31, 2024 3.426B
December 29, 2023 3.423B
November 30, 2023 3.384B
October 31, 2023 3.198B
September 29, 2023 3.280B
August 31, 2023 3.702B
July 31, 2023 4.126B
June 30, 2023 4.053B
May 31, 2023 3.927B
April 28, 2023 3.928B
March 31, 2023 3.929B
February 28, 2023 3.860B
January 31, 2023 3.997B
December 30, 2022 3.890B
November 30, 2022 4.067B
October 31, 2022 3.957B
September 30, 2022 3.833B
August 31, 2022 4.159B
July 29, 2022 4.365B
June 30, 2022 4.207B

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 Benchmarks

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