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 1.020B
June 30, 2026 1.112B
May 29, 2026 1.098B
April 30, 2026 1.173B
March 31, 2026 985.63M
February 27, 2026 1.003B
January 30, 2026 1.001B
December 31, 2025 1.023B
November 28, 2025 1.000B
October 31, 2025 1.035B
September 30, 2025 1.016B
August 29, 2025 983.65M
July 31, 2025 992.60M
June 30, 2025 990.43M
May 30, 2025 911.41M
April 30, 2025 865.53M
March 31, 2025 817.26M
February 28, 2025 877.76M
January 31, 2025 929.02M
December 31, 2024 948.63M
November 29, 2024 950.68M
October 31, 2024 934.57M
September 30, 2024 958.56M
August 30, 2024 948.48M
July 31, 2024 871.07M
Date Value
June 28, 2024 933.05M
May 31, 2024 913.33M
April 30, 2024 863.08M
March 29, 2024 901.45M
March 28, 2024 901.45M
February 29, 2024 890.28M
January 31, 2024 824.83M
December 29, 2023 816.71M
November 30, 2023 810.96M
October 31, 2023 715.79M
September 29, 2023 676.38M
August 31, 2023 711.21M
July 31, 2023 763.78M
June 30, 2023 733.77M
May 31, 2023 762.53M
April 28, 2023 699.91M
March 31, 2023 720.17M
February 28, 2023 706.78M
January 31, 2023 745.86M
December 30, 2022 636.88M
November 30, 2022 703.68M
October 31, 2022 634.11M
September 30, 2022 597.90M
August 31, 2022 688.79M
July 29, 2022 714.88M

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