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
September 11, 2026 3.812B
September 10, 2026 3.764B
September 09, 2026 3.780B
September 08, 2026 3.822B
September 04, 2026 3.860B
September 03, 2026 3.878B
September 02, 2026 3.851B
September 01, 2026 3.838B
August 31, 2026 3.885B
August 28, 2026 3.923B
August 27, 2026 3.933B
August 26, 2026 3.932B
August 25, 2026 3.948B
August 24, 2026 3.924B
August 21, 2026 3.933B
August 20, 2026 4.144B
August 19, 2026 4.190B
August 18, 2026 3.936B
August 17, 2026 3.959B
August 14, 2026 4.002B
August 13, 2026 4.000B
August 12, 2026 3.990B
August 11, 2026 4.016B
August 10, 2026 4.030B
August 07, 2026 4.019B
Date Value
August 06, 2026 3.980B
August 05, 2026 3.962B
August 04, 2026 3.970B
August 03, 2026 3.916B
July 31, 2026 3.869B
July 30, 2026 3.857B
July 29, 2026 3.798B
July 28, 2026 3.831B
July 27, 2026 3.813B
July 24, 2026 3.786B
July 23, 2026 3.780B
July 22, 2026 3.834B
July 21, 2026 3.860B
July 20, 2026 3.837B
July 17, 2026 3.847B
July 16, 2026 3.916B
July 15, 2026 3.929B
July 14, 2026 3.896B
July 13, 2026 3.902B
July 10, 2026 3.934B
July 09, 2026 3.942B
July 08, 2026 3.913B
July 07, 2026 3.948B
July 06, 2026 3.986B
July 02, 2026 3.965B

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