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
April 30, 2026 12.47B
March 31, 2026 11.11B
February 27, 2026 11.91B
January 30, 2026 10.89B
December 31, 2025 9.539B
November 28, 2025 9.610B
October 31, 2025 9.706B
September 30, 2025 9.418B
August 29, 2025 8.858B
July 31, 2025 8.329B
June 30, 2025 7.989B
May 30, 2025 7.594B
April 30, 2025 7.307B
March 31, 2025 7.713B
February 28, 2025 6.387B
January 31, 2025 6.002B
December 31, 2024 5.769B
November 29, 2024 5.742B
October 31, 2024 5.758B
September 30, 2024 5.784B
August 30, 2024 5.280B
July 31, 2024 5.109B
June 28, 2024 4.775B
May 31, 2024 4.519B
April 30, 2024 4.370B
Date Value
March 29, 2024 4.152B
March 28, 2024 4.152B
February 29, 2024 3.932B
January 31, 2024 3.733B
December 29, 2023 3.999B
November 30, 2023 3.848B
October 31, 2023 3.701B
September 29, 2023 3.937B
August 31, 2023 3.519B
July 31, 2023 3.618B
June 30, 2023 3.356B
May 31, 2023 3.132B
April 28, 2023 3.054B
March 31, 2023 2.876B
February 28, 2023 2.747B
January 31, 2023 2.504B
December 30, 2022 2.160B
November 30, 2022 2.097B
October 31, 2022 1.718B
September 30, 2022 1.882B
August 31, 2022 2.151B
July 29, 2022 2.025B
June 30, 2022 2.068B
May 31, 2022 2.087B
April 29, 2022 1.949B

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