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 489.54M
July 31, 2026 504.08M
June 30, 2026 509.56M
May 29, 2026 510.49M
April 30, 2026 510.62M
March 31, 2026 498.78M
February 27, 2026 517.99M
January 30, 2026 508.73M
December 31, 2025 496.25M
November 28, 2025 492.65M
October 31, 2025 495.75M
September 30, 2025 495.74M
August 29, 2025 490.64M
July 31, 2025 488.61M
June 30, 2025 473.28M
May 30, 2025 461.14M
April 30, 2025 458.07M
March 31, 2025 450.86M
February 28, 2025 450.54M
January 31, 2025 444.16M
December 31, 2024 443.12M
November 29, 2024 436.64M
October 31, 2024 423.43M
September 30, 2024 435.45M
August 30, 2024 405.83M
Date Value
July 31, 2024 391.17M
June 28, 2024 365.71M
May 31, 2024 266.22M
April 30, 2024 253.49M
March 29, 2024 256.71M
March 28, 2024 256.71M
February 29, 2024 256.26M
January 31, 2024 248.75M
December 29, 2023 257.28M
November 30, 2023 245.35M
October 31, 2023 221.12M
September 29, 2023 223.49M
August 31, 2023 227.46M
July 31, 2023 232.66M
June 30, 2023 233.47M
May 31, 2023 253.34M
April 28, 2023 258.48M
March 31, 2023 255.26M
February 28, 2023 263.04M
January 31, 2023 266.83M
December 30, 2022 257.58M
November 30, 2022 263.43M
October 31, 2022 258.94M
September 30, 2022 257.64M
August 31, 2022 270.98M

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