Total Assets Under Management Chart

View Total Assets Under Management for FMUB.
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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 15, 2026 244.75M
September 14, 2026 245.41M
September 11, 2026 244.45M
September 10, 2026 244.03M
September 09, 2026 246.01M
September 08, 2026 247.04M
September 04, 2026 247.13M
September 03, 2026 247.17M
September 02, 2026 255.10M
September 01, 2026 255.16M
August 31, 2026 259.39M
August 28, 2026 262.34M
August 27, 2026 262.65M
August 26, 2026 262.84M
August 25, 2026 263.03M
August 24, 2026 262.86M
August 21, 2026 261.66M
August 20, 2026 260.85M
August 19, 2026 261.17M
August 18, 2026 254.55M
August 17, 2026 254.11M
August 14, 2026 254.61M
August 13, 2026 254.04M
August 12, 2026 252.68M
August 11, 2026 247.42M
Date Value
August 10, 2026 247.47M
August 07, 2026 246.44M
August 06, 2026 245.97M
August 05, 2026 245.92M
August 04, 2026 244.47M
August 03, 2026 243.87M
July 31, 2026 242.66M
July 30, 2026 243.52M
July 29, 2026 244.01M
July 28, 2026 244.21M
July 27, 2026 243.83M
July 24, 2026 242.12M
July 23, 2026 238.86M
July 22, 2026 239.41M
July 21, 2026 240.03M
July 20, 2026 240.38M
July 17, 2026 238.47M
July 16, 2026 238.62M
July 15, 2026 236.05M
July 14, 2026 231.03M
July 13, 2026 231.02M
July 10, 2026 231.11M
July 09, 2026 226.03M
July 08, 2026 224.98M
July 07, 2026 225.54M

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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