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
May 29, 2026 2.066B
April 30, 2026 2.015B
March 31, 2026 1.944B
February 27, 2026 1.963B
January 30, 2026 1.929B
December 31, 2025 1.895B
November 28, 2025 1.867B
October 31, 2025 1.848B
September 30, 2025 1.826B
August 29, 2025 1.803B
July 31, 2025 1.792B
June 30, 2025 1.763B
May 30, 2025 1.717B
April 30, 2025 1.707B
March 31, 2025 1.695B
February 28, 2025 1.698B
January 31, 2025 1.663B
December 31, 2024 1.660B
November 29, 2024 1.679B
October 31, 2024 1.662B
September 30, 2024 1.681B
August 30, 2024 1.663B
July 31, 2024 1.636B
June 28, 2024 1.624B
May 31, 2024 1.385B
Date Value
April 30, 2024 1.361B
March 29, 2024 1.389B
March 28, 2024 1.401B
February 29, 2024 1.387B
January 31, 2024 1.390B
December 29, 2023 1.378B
November 30, 2023 1.332B
October 31, 2023 1.277B
September 29, 2023 1.297B
August 31, 2023 1.320B
July 31, 2023 1.341B
June 30, 2023 1.301B
May 31, 2023 1.290B
April 28, 2023 1.302B
March 31, 2023 1.294B
February 28, 2023 1.267B
January 31, 2023 1.283B
December 30, 2022 1.230B
November 30, 2022 1.257B
October 31, 2022 1.220B
September 30, 2022 1.179B
August 31, 2022 1.235B
July 29, 2022 1.271B
June 30, 2022 1.226B
May 31, 2022 1.257B

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