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
September 11, 2026 1.119M
September 10, 2026 1.113M
September 09, 2026 1.120M
September 08, 2026 1.127M
September 04, 2026 1.130M
September 03, 2026 1.132M
September 02, 2026 1.120M
September 01, 2026 1.117M
August 31, 2026 1.124M
August 28, 2026 1.129M
August 27, 2026 1.135M
August 26, 2026 1.132M
August 25, 2026 1.131M
August 24, 2026 1.125M
August 21, 2026 1.128M
August 20, 2026 1.120M
August 19, 2026 1.124M
August 18, 2026 1.122M
August 17, 2026 1.132M
August 14, 2026 1.135M
August 13, 2026 1.134M
August 12, 2026 1.129M
August 11, 2026 1.125M
August 10, 2026 1.121M
August 07, 2026 1.121M
Date Value
August 06, 2026 1.112M
August 05, 2026 1.116M
August 04, 2026 1.116M
August 03, 2026 1.103M
July 31, 2026 1.095M
July 30, 2026 1.094M
July 29, 2026 1.078M
July 28, 2026 1.088M
July 27, 2026 1.086M
July 24, 2026 1.084M
July 23, 2026 1.082M
July 22, 2026 1.088M
July 21, 2026 1.089M
July 20, 2026 1.079M
July 17, 2026 1.082M
July 16, 2026 1.087M
July 15, 2026 1.089M
July 14, 2026 1.086M
July 13, 2026 1.080M
July 10, 2026 1.086M
July 09, 2026 1.085M
July 08, 2026 1.077M
July 07, 2026 1.082M
July 06, 2026 1.089M
July 02, 2026 1.079M

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