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 2.020B
June 30, 2026 1.954B
April 30, 2026 1.734B
March 31, 2026 1.724B
February 27, 2026 1.906B
January 30, 2026 1.909B
December 31, 2025 1.807B
November 28, 2025 2.132B
October 31, 2025 2.130B
September 30, 2025 2.081B
August 29, 2025 1.985B
July 31, 2025 1.877B
June 30, 2025 1.809B
May 30, 2025 1.752B
April 30, 2025 1.613B
March 31, 2025 1.545B
February 28, 2025 1.571B
January 31, 2025 2.391B
December 31, 2024 2.274B
November 29, 2024 2.290B
October 31, 2024 2.145B
September 30, 2024 2.087B
August 30, 2024 2.00B
July 31, 2024 1.921B
June 28, 2024 1.835B
Date Value
May 31, 2024 1.767B
April 30, 2024 1.645B
March 28, 2024 1.659B
February 29, 2024 1.566B
January 31, 2024 1.471B
December 29, 2023 1.412B
November 30, 2023 1.275B
October 31, 2023 1.119B
September 29, 2023 1.100B
August 31, 2023 1.090B
July 31, 2023 1.075B
June 30, 2023 1.012B
May 31, 2023 929.38M
April 28, 2023 909.21M
March 31, 2023 868.81M
February 28, 2023 806.40M
January 31, 2023 795.43M
December 30, 2022 698.98M
November 30, 2022 701.05M
October 31, 2022 609.88M
September 30, 2022 549.25M
August 31, 2022 568.13M
July 29, 2022 567.69M
June 30, 2022 502.90M
May 31, 2022 504.93M

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