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 2.260B
March 31, 2026 1.977B
February 27, 2026 2.202B
January 30, 2026 2.172B
December 31, 2025 2.071B
November 28, 2025 2.096B
October 31, 2025 2.131B
September 30, 2025 2.192B
August 29, 2025 2.257B
July 31, 2025 2.130B
June 30, 2025 2.049B
May 30, 2025 1.860B
April 30, 2025 1.672B
March 31, 2025 1.607B
February 28, 2025 1.642B
January 31, 2025 1.635B
December 31, 2024 1.555B
November 29, 2024 1.629B
October 31, 2024 1.600B
September 30, 2024 1.679B
August 30, 2024 1.866B
July 31, 2024 1.773B
June 28, 2024 1.756B
May 31, 2024 1.723B
April 30, 2024 1.638B
Date Value
March 29, 2024 1.697B
March 28, 2024 1.697B
February 29, 2024 1.693B
January 31, 2024 1.434B
December 29, 2023 1.382B
November 30, 2023 1.262B
October 31, 2023 1.092B
September 29, 2023 1.068B
August 31, 2023 1.081B
July 31, 2023 1.100B
June 30, 2023 1.090B
May 31, 2023 1.036B
April 28, 2023 992.57M
March 31, 2023 1.001B
February 28, 2023 938.75M
January 31, 2023 947.63M
December 30, 2022 835.64M
November 30, 2022 872.38M
October 31, 2022 762.70M
September 30, 2022 720.67M
August 31, 2022 796.72M
July 29, 2022 898.84M
June 30, 2022 793.25M
May 31, 2022 832.14M
April 29, 2022 785.61M

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