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 4.701B
June 30, 2026 4.600B
April 30, 2026 4.247B
March 31, 2026 4.467B
February 27, 2026 4.843B
January 30, 2026 4.930B
December 31, 2025 4.573B
November 28, 2025 5.588B
October 31, 2025 5.575B
September 30, 2025 5.528B
August 29, 2025 5.465B
July 31, 2025 5.213B
June 30, 2025 5.060B
May 30, 2025 4.895B
April 30, 2025 4.536B
March 31, 2025 4.391B
February 28, 2025 4.494B
January 31, 2025 6.715B
December 31, 2024 6.394B
November 29, 2024 6.537B
October 31, 2024 6.224B
September 30, 2024 6.063B
August 30, 2024 5.87B
July 31, 2024 5.699B
June 28, 2024 5.526B
Date Value
May 31, 2024 5.388B
April 30, 2024 5.082B
March 28, 2024 5.213B
February 29, 2024 4.990B
January 31, 2024 4.742B
December 29, 2023 4.613B
November 30, 2023 4.239B
October 31, 2023 3.817B
September 29, 2023 3.828B
August 31, 2023 3.882B
July 31, 2023 3.913B
June 30, 2023 3.747B
May 31, 2023 3.502B
April 28, 2023 3.476B
March 31, 2023 3.366B
February 28, 2023 3.190B
January 31, 2023 3.229B
December 30, 2022 2.836B
November 30, 2022 2.900B
October 31, 2022 2.609B
September 30, 2022 2.417B
August 31, 2022 2.596B
July 29, 2022 2.657B
June 30, 2022 2.420B
May 31, 2022 2.516B

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