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 2022. Start Trial.
Date Value
August 31, 2026 804740.0
June 30, 2026 783714.0
April 30, 2026 638930.0
March 31, 2026 591536.0
February 27, 2026 622608.0
January 30, 2026 580513.0
December 31, 2025 561317.0
November 28, 2025 517836.0
October 31, 2025 518129.0
September 30, 2025 499358.0
August 29, 2025 482155.0
July 31, 2025 471448.0
June 30, 2025 467212.0
May 30, 2025 446563.0
April 30, 2025 425391.0
March 31, 2025 417874.0
February 28, 2025 431391.0
January 31, 2025 430223.0
December 31, 2024 404968.0
November 29, 2024 413907.0
October 31, 2024 398845.0
September 30, 2024 421264.0
August 30, 2024 410575.0
July 31, 2024 400299.0
June 28, 2024 391934.0
Date Value
May 31, 2024 383107.0
April 30, 2024 387075.0
March 28, 2024 397551.0
February 29, 2024 356984.0
January 31, 2024 345752.0
December 29, 2023 345365.0
November 30, 2023 329220.0
October 31, 2023 304170.0
September 29, 2023 311983.0
August 31, 2023 330135.0
July 31, 2023 335178.0
June 30, 2023 327888.0
May 31, 2023 306035.0
April 28, 2023 307450.0
March 31, 2023 266048.0
February 28, 2023 257883.0
January 31, 2023 264916.0
December 30, 2022 248945.0
November 30, 2022 257927.0
October 31, 2022 238383.0
September 30, 2022 229019.0
August 31, 2022 250383.0
July 29, 2022 261239.0
June 30, 2022 248293.0
May 31, 2022 209935.0

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.

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