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 2.373B
June 30, 2026 2.362B
April 30, 2026 2.321B
March 31, 2026 2.207B
February 27, 2026 2.316B
January 30, 2026 2.270B
December 31, 2025 2.221B
November 28, 2025 2.204B
October 31, 2025 2.191B
September 30, 2025 2.154B
August 29, 2025 2.114B
July 31, 2025 2.072B
June 30, 2025 2.074B
May 30, 2025 2.024B
April 30, 2025 1.972B
March 31, 2025 1.978B
February 28, 2025 2.038B
January 31, 2025 2.030B
December 31, 2024 2.024B
November 29, 2024 2.104B
October 31, 2024 2.071B
September 30, 2024 2.127B
August 30, 2024 2.113B
July 31, 2024 2.092B
June 28, 2024 2.081B
Date Value
May 31, 2024 2.075B
April 30, 2024 2.041B
March 29, 2024 2.130B
March 28, 2024 2.130B
February 29, 2024 2.116B
January 31, 2024 2.103B
December 29, 2023 2.136B
November 30, 2023 2.068B
October 31, 2023 1.962B
September 29, 2023 2.049B
August 31, 2023 2.145B
July 31, 2023 2.230B
June 30, 2023 2.211B
May 31, 2023 2.160B
April 28, 2023 2.204B
March 31, 2023 2.194B
February 28, 2023 2.159B
January 31, 2023 2.238B
December 30, 2022 2.132B
November 30, 2022 2.207B
October 31, 2022 2.084B
September 30, 2022 2.038B
August 31, 2022 2.223B
July 29, 2022 2.319B
June 30, 2022 2.212B

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