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 2017. Start Trial.
Date Value
August 31, 2026 10.46B
July 31, 2026 10.55B
June 30, 2026 10.86B
April 30, 2026 10.88B
March 31, 2026 9.943B
February 27, 2026 10.54B
January 30, 2026 10.17B
December 31, 2025 9.698B
November 28, 2025 9.424B
October 31, 2025 9.339B
September 30, 2025 9.488B
August 29, 2025 8.999B
July 31, 2025 8.730B
June 30, 2025 8.156B
May 30, 2025 7.694B
April 30, 2025 7.281B
March 31, 2025 7.224B
February 28, 2025 7.367B
January 31, 2025 7.087B
December 31, 2024 6.759B
November 29, 2024 6.807B
October 31, 2024 6.349B
September 30, 2024 6.445B
August 30, 2024 6.074B
July 31, 2024 5.818B
Date Value
June 28, 2024 5.505B
May 31, 2024 5.331B
April 30, 2024 4.999B
March 29, 2024 5.106B
March 28, 2024 5.106B
February 29, 2024 4.785B
January 31, 2024 4.380B
December 29, 2023 4.448B
November 30, 2023 4.148B
October 31, 2023 3.732B
September 29, 2023 3.809B
August 31, 2023 3.909B
July 31, 2023 4.010B
June 30, 2023 3.853B
May 31, 2023 3.780B
April 28, 2023 3.759B
March 31, 2023 3.660B
February 28, 2023 3.480B
January 31, 2023 3.543B
December 30, 2022 3.240B
November 30, 2022 3.360B
October 31, 2022 3.139B
September 30, 2022 2.918B
August 31, 2022 3.160B
July 29, 2022 3.218B

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