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 378.26M
June 30, 2026 303.03M
May 29, 2026 274.83M
April 30, 2026 257.33M
March 31, 2026 118.53M
February 27, 2026 119.17M
January 30, 2026 110.60M
December 31, 2025 104.85M
November 28, 2025 104.19M
October 31, 2025 100.05M
September 30, 2025 99.88M
August 29, 2025 98.38M
July 31, 2025 97.02M
June 30, 2025 94.81M
May 30, 2025 88.92M
April 30, 2025 82.54M
March 31, 2025 87.60M
February 28, 2025 92.59M
January 31, 2025 96.75M
December 31, 2024 90.84M
November 29, 2024 97.92M
October 31, 2024 89.47M
September 30, 2024 93.22M
August 30, 2024 90.06M
July 31, 2024 88.60M
Date Value
June 28, 2024 81.11M
May 31, 2024 82.72M
April 30, 2024 78.44M
March 29, 2024 82.69M
March 28, 2024 82.69M
February 29, 2024 78.38M
January 31, 2024 71.42M
December 29, 2023 74.68M
November 30, 2023 70.98M
October 31, 2023 105.70M
September 29, 2023 129.38M
August 31, 2023 130.55M
July 31, 2023 130.93M
June 30, 2023 125.59M
May 31, 2023 113.55M
April 28, 2023 115.48M
March 31, 2023 60.08M
February 28, 2023 63.26M
January 31, 2023 64.66M
December 30, 2022 57.77M
November 30, 2022 60.22M
October 31, 2022 56.12M
September 30, 2022 44.12M
August 31, 2022 48.08M
July 29, 2022 48.99M

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