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 2009. Start Trial.
Date Value
August 31, 2026 3.867B
June 30, 2026 3.774B
April 30, 2026 3.591B
March 31, 2026 3.392B
February 27, 2026 3.551B
January 30, 2026 3.440B
December 31, 2025 3.344B
November 28, 2025 3.286B
October 31, 2025 3.258B
September 30, 2025 3.183B
August 29, 2025 3.094B
July 31, 2025 3.012B
June 30, 2025 2.988B
May 30, 2025 2.885B
April 30, 2025 2.801B
March 31, 2025 2.794B
February 28, 2025 2.858B
January 31, 2025 2.828B
December 31, 2024 2.784B
November 29, 2024 2.867B
October 31, 2024 2.792B
September 30, 2024 2.870B
August 30, 2024 2.820B
July 31, 2024 2.773B
June 28, 2024 2.721B
Date Value
May 31, 2024 2.690B
April 30, 2024 2.614B
March 29, 2024 2.714B
March 28, 2024 2.714B
February 29, 2024 2.659B
January 31, 2024 2.617B
December 29, 2023 2.632B
November 30, 2023 2.535B
October 31, 2023 2.367B
September 29, 2023 2.456B
August 31, 2023 2.553B
July 31, 2023 2.645B
June 30, 2023 2.585B
May 31, 2023 2.480B
April 28, 2023 2.515B
March 31, 2023 2.501B
February 28, 2023 2.434B
January 31, 2023 2.509B
December 30, 2022 2.366B
November 30, 2022 2.455B
October 31, 2022 2.307B
September 30, 2022 2.247B
August 31, 2022 2.439B
July 29, 2022 2.534B
June 30, 2022 2.409B

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