Total Assets Under Management Chart

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 31, 2026 406.04M
July 31, 2026 415.34M
June 30, 2026 426.22M
May 29, 2026 426.91M
April 30, 2026 428.13M
March 31, 2026 425.22M
December 31, 2025 435.37M
November 28, 2025 446.97M
October 31, 2025 452.40M
September 30, 2025 451.88M
August 29, 2025 446.04M
July 31, 2025 456.12M
June 30, 2025 464.37M
May 30, 2025 469.58M
April 30, 2025 483.43M
March 31, 2025 499.75M
February 28, 2025 511.37M
January 31, 2025 522.56M
December 31, 2024 528.57M
November 29, 2024 554.99M
October 31, 2024 554.84M
September 30, 2024 569.86M
August 30, 2024 575.41M
July 31, 2024 570.87M
June 28, 2024 565.73M
Date Value
May 31, 2024 564.42M
April 30, 2024 564.00M
March 28, 2024 571.36M
February 29, 2024 575.63M
January 31, 2024 576.82M
December 29, 2023 579.11M
November 30, 2023 573.26M
October 31, 2023 543.39M
September 29, 2023 569.99M
August 31, 2023 593.74M
July 31, 2023 603.15M
July 04, 2023 607.14M
July 03, 2023 607.14M
June 30, 2023 606.25M
June 29, 2023 606.63M
June 28, 2023 608.64M
June 27, 2023 608.33M
June 26, 2023 608.48M
June 23, 2023 608.41M
June 22, 2023 608.13M
June 21, 2023 608.38M
June 20, 2023 607.92M
June 16, 2023 606.77M
June 15, 2023 606.72M
June 14, 2023 606.03M

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

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FAFMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FAFMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.