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 2017. Start Trial.
Date Value
August 31, 2026 4.459B
July 31, 2026 4.491B
June 30, 2026 4.586B
April 30, 2026 4.625B
March 31, 2026 4.192B
February 27, 2026 4.383B
January 30, 2026 4.194B
December 31, 2025 3.954B
November 28, 2025 3.818B
October 31, 2025 3.764B
September 30, 2025 3.757B
August 29, 2025 3.529B
July 31, 2025 3.402B
June 30, 2025 3.153B
May 30, 2025 2.951B
April 30, 2025 2.774B
March 31, 2025 2.738B
February 28, 2025 2.764B
January 31, 2025 2.610B
December 31, 2024 2.443B
November 29, 2024 2.403B
October 31, 2024 2.215B
September 30, 2024 2.248B
August 30, 2024 2.087B
July 31, 2024 1.981B
Date Value
June 28, 2024 1.854B
May 31, 2024 1.790B
April 30, 2024 1.664B
March 29, 2024 1.687B
March 28, 2024 1.687B
February 29, 2024 1.567B
January 31, 2024 1.428B
December 29, 2023 1.417B
November 30, 2023 1.306B
October 31, 2023 1.192B
September 29, 2023 1.197B
August 31, 2023 1.218B
July 31, 2023 1.229B
June 30, 2023 1.170B
May 31, 2023 1.141B
April 28, 2023 1.124B
March 31, 2023 1.078B
February 28, 2023 1.018B
January 31, 2023 1.021B
December 30, 2022 907.83M
November 30, 2022 923.76M
October 31, 2022 853.03M
September 30, 2022 783.69M
August 31, 2022 835.72M
July 29, 2022 833.09M

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