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 402.38M
July 31, 2026 406.19M
June 30, 2026 409.29M
May 29, 2026 403.31M
April 30, 2026 400.02M
March 31, 2026 389.98M
December 31, 2025 373.26M
November 28, 2025 364.53M
October 31, 2025 363.58M
September 30, 2025 356.54M
August 29, 2025 350.50M
July 31, 2025 342.15M
June 30, 2025 333.28M
May 30, 2025 318.56M
April 30, 2025 315.10M
March 31, 2025 314.33M
February 28, 2025 316.14M
January 31, 2025 314.29M
December 31, 2024 313.10M
November 29, 2024 325.79M
October 31, 2024 326.18M
September 30, 2024 330.79M
August 30, 2024 325.40M
July 31, 2024 319.37M
June 28, 2024 313.68M
Date Value
May 31, 2024 322.04M
April 30, 2024 326.71M
March 28, 2024 326.01M
February 29, 2024 327.01M
January 31, 2024 329.57M
December 29, 2023 330.00M
November 30, 2023 330.86M
October 31, 2023 317.22M
September 29, 2023 318.20M
August 31, 2023 335.98M
July 31, 2023 339.32M
July 04, 2023 341.51M
July 03, 2023 341.51M
June 30, 2023 341.42M
June 29, 2023 341.20M
June 28, 2023 341.45M
June 27, 2023 341.29M
June 26, 2023 340.64M
June 23, 2023 340.19M
June 22, 2023 340.31M
June 21, 2023 340.37M
June 20, 2023 340.48M
June 16, 2023 340.28M
June 15, 2023 339.70M
June 14, 2023 339.30M

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