Total Assets Under Management Chart

View Total Assets Under Management for FMKT.
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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
September 14, 2026 11.60M
September 11, 2026 11.65M
September 10, 2026 11.57M
September 09, 2026 11.73M
September 08, 2026 11.83M
September 04, 2026 11.94M
September 03, 2026 11.97M
September 02, 2026 11.67M
September 01, 2026 11.61M
August 31, 2026 11.73M
August 28, 2026 11.74M
August 27, 2026 11.90M
August 26, 2026 11.86M
August 25, 2026 11.79M
August 24, 2026 11.69M
August 21, 2026 11.81M
August 20, 2026 11.66M
August 19, 2026 11.78M
August 18, 2026 11.78M
August 17, 2026 11.93M
August 14, 2026 11.94M
August 13, 2026 11.96M
August 12, 2026 11.84M
August 11, 2026 11.76M
August 10, 2026 11.77M
Date Value
August 07, 2026 11.71M
August 06, 2026 11.61M
August 05, 2026 11.68M
August 04, 2026 11.73M
August 03, 2026 11.48M
July 31, 2026 11.30M
July 30, 2026 11.70M
July 29, 2026 11.39M
July 28, 2026 11.70M
July 27, 2026 11.79M
July 24, 2026 11.78M
July 23, 2026 11.84M
July 22, 2026 11.86M
July 21, 2026 11.88M
July 20, 2026 11.74M
July 17, 2026 12.63M
July 16, 2026 12.71M
July 15, 2026 12.77M
July 14, 2026 12.74M
July 13, 2026 12.92M
July 10, 2026 12.96M
July 09, 2026 12.96M
July 08, 2026 12.89M
July 07, 2026 13.00M
July 06, 2026 13.13M

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