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 1.543M
June 30, 2026 1.460M
April 30, 2026 1.336M
March 31, 2026 1.037M
February 27, 2026 840455.0
January 30, 2026 584576.0
December 31, 2025 546039.0
November 28, 2025 538692.0
October 31, 2025 536329.0
September 30, 2025 506366.0
August 29, 2025 488993.0
July 31, 2025 472793.0
June 30, 2025 476499.0
May 30, 2025 426910.0
April 30, 2025 422109.0
March 31, 2025 439012.0
February 28, 2025 449134.0
January 31, 2025 445008.0
December 31, 2024 441675.0
November 29, 2024 466973.0
October 31, 2024 448615.0
September 30, 2024 448655.0
August 30, 2024 472302.0
July 31, 2024 486887.0
June 28, 2024 478026.0
Date Value
May 31, 2024 384441.0
April 30, 2024 369915.0
March 28, 2024 378990.0
February 29, 2024 365920.0
January 31, 2024 325501.0
December 29, 2023 318609.0
November 30, 2023 303760.0
October 31, 2023 281301.0
September 29, 2023 284966.0
August 31, 2023 291293.0
July 31, 2023 296817.0
June 30, 2023 276453.0
May 31, 2023 212537.0
April 28, 2023 213528.0
March 31, 2023 211302.0
February 28, 2023 197088.0
January 31, 2023 200863.0
December 30, 2022 188824.0
November 30, 2022 195513.0
October 31, 2022 176079.0
September 30, 2022 163320.0
August 31, 2022 175391.0
July 29, 2022 182874.0
June 30, 2022 174167.0
May 31, 2022 185914.0

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