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
July 31, 2026 7.571B
June 30, 2026 7.777B
May 29, 2026 7.755B
April 30, 2026 7.743B
February 27, 2026 7.933B
January 30, 2026 7.850B
December 31, 2025 7.830B
November 28, 2025 7.925B
October 31, 2025 7.991B
September 30, 2025 7.939B
August 29, 2025 7.763B
July 31, 2025 7.795B
June 30, 2025 7.935B
May 30, 2025 7.928B
April 30, 2025 8.031B
March 31, 2025 8.192B
February 28, 2025 8.423B
January 31, 2025 8.390B
December 31, 2024 8.445B
November 29, 2024 8.681B
October 31, 2024 8.604B
September 30, 2024 8.749B
August 30, 2024 8.720B
July 31, 2024 8.731B
June 28, 2024 8.744B
Date Value
May 31, 2024 8.649B
April 30, 2024 8.698B
March 28, 2024 8.884B
February 29, 2024 8.929B
January 31, 2024 8.960B
December 29, 2023 8.984B
November 30, 2023 8.857B
October 31, 2023 8.371B
September 29, 2023 8.657B
August 31, 2023 9.018B
July 31, 2023 9.213B
June 30, 2023 9.216B
May 31, 2023 9.206B
April 28, 2023 9.340B
March 31, 2023 9.377B
February 28, 2023 9.271B
January 31, 2023 9.588B
December 30, 2022 9.181B
November 30, 2022 9.422B
October 31, 2022 9.024B
September 30, 2022 9.307B
August 31, 2022 9.886B
July 29, 2022 10.28B
June 30, 2022 10.06B
May 31, 2022 10.50B

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