Total Assets Under Management Chart

View Total Assets Under Management for FAZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 21, 2026 92.42M
August 20, 2026 93.54M
August 19, 2026 89.24M
August 18, 2026 87.59M
August 17, 2026 87.16M
August 14, 2026 84.50M
August 13, 2026 85.64M
August 12, 2026 87.13M
August 11, 2026 87.51M
August 10, 2026 87.44M
August 07, 2026 86.68M
August 06, 2026 85.81M
August 05, 2026 84.83M
August 04, 2026 85.46M
August 03, 2026 92.58M
July 31, 2026 88.04M
July 30, 2026 89.34M
July 29, 2026 90.91M
July 28, 2026 83.61M
July 27, 2026 85.00M
July 24, 2026 87.61M
July 23, 2026 89.83M
July 22, 2026 88.89M
July 21, 2026 88.52M
July 20, 2026 88.84M
Date Value
July 17, 2026 87.81M
July 16, 2026 85.38M
July 15, 2026 84.73M
July 14, 2026 86.40M
July 13, 2026 86.91M
July 10, 2026 88.49M
July 09, 2026 89.19M
July 08, 2026 92.00M
July 07, 2026 83.53M
July 06, 2026 83.07M
July 02, 2026 90.62M
July 01, 2026 94.99M
June 30, 2026 101.44M
June 29, 2026 100.94M
June 26, 2026 101.32M
June 25, 2026 102.33M
June 24, 2026 98.88M
June 23, 2026 97.95M
June 22, 2026 99.62M
June 18, 2026 101.24M
June 17, 2026 98.40M
June 16, 2026 96.85M
June 15, 2026 101.38M
June 12, 2026 102.43M
June 11, 2026 108.76M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks