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 95.73M
June 30, 2026 90.22M
April 30, 2026 82.49M
March 31, 2026 75.40M
February 27, 2026 77.26M
January 30, 2026 69.93M
December 31, 2025 58.53M
November 28, 2025 51.47M
October 31, 2025 47.91M
September 30, 2025 40.93M
August 29, 2025 37.72M
July 31, 2025 34.23M
June 30, 2025 33.35M
May 30, 2025 31.28M
April 30, 2025 29.24M
March 31, 2025 29.28M
February 28, 2025 29.89M
January 31, 2025 28.93M
December 31, 2024 27.07M
November 29, 2024 26.46M
October 31, 2024 24.84M
September 30, 2024 24.79M
August 30, 2024 23.97M
July 31, 2024 23.04M
June 28, 2024 21.87M
Date Value
May 31, 2024 20.61M
April 30, 2024 19.62M
March 28, 2024 18.88M
February 29, 2024 17.19M
January 31, 2024 16.15M
December 29, 2023 15.20M
November 30, 2023 13.08M
October 31, 2023 11.57M
September 29, 2023 11.79M
August 31, 2023 11.99M
July 31, 2023 11.62M
June 30, 2023 10.60M
May 31, 2023 9.448M
April 28, 2023 9.245M
March 31, 2023 8.586M
February 28, 2023 7.810M
January 31, 2023 7.849M
December 30, 2022 6.312M
November 30, 2022 5.934M
October 31, 2022 4.506M
September 30, 2022 4.000M
August 31, 2022 3.057M
July 29, 2022 2.282M
June 30, 2022 2.158M
May 31, 2022 1.787M

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