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 7.156M
June 30, 2026 7.278M
May 29, 2026 7.488M
April 30, 2026 7.522M
March 31, 2026 7.503M
February 27, 2026 7.665M
January 30, 2026 7.623M
December 31, 2025 7.581M
November 28, 2025 7.692M
October 31, 2025 7.621M
September 30, 2025 7.754M
August 29, 2025 7.832M
July 31, 2025 7.768M
June 30, 2025 7.833M
May 30, 2025 7.705M
April 30, 2025 7.554M
March 31, 2025 7.642M
February 28, 2025 7.855M
January 31, 2025 7.935M
December 31, 2024 8.136M
November 29, 2024 8.192M
October 31, 2024 8.352M
September 30, 2024 8.587M
August 30, 2024 8.547M
July 31, 2024 8.916M
Date Value
June 28, 2024 8.980M
May 31, 2024 9.113M
April 30, 2024 9.405M
March 29, 2024 9.446M
March 28, 2024 9.446M
February 29, 2024 9.533M
January 31, 2024 9.322M
December 29, 2023 9.748M
November 30, 2023 9.230M
October 31, 2023 8.919M
September 29, 2023 9.579M
August 31, 2023 9.883M
July 31, 2023 10.14M
June 30, 2023 10.24M
May 31, 2023 10.37M
April 28, 2023 10.80M
March 31, 2023 11.21M
February 28, 2023 11.33M
January 31, 2023 11.35M
December 30, 2022 11.45M
November 30, 2022 10.36M
October 31, 2022 10.80M
September 30, 2022 11.33M
August 31, 2022 11.04M
July 29, 2022 11.51M

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