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 56.01B
June 30, 2026 56.63B
May 29, 2026 57.09B
April 30, 2026 55.88B
March 31, 2026 52.91B
February 27, 2026 56.15B
January 30, 2026 55.32B
December 31, 2025 54.17B
November 28, 2025 54.08B
October 31, 2025 53.71B
September 30, 2025 53.38B
August 29, 2025 52.60B
July 31, 2025 51.78B
June 30, 2025 51.57B
May 30, 2025 50.00B
April 30, 2025 48.29B
March 31, 2025 48.10B
February 28, 2025 50.43B
January 31, 2025 50.26B
December 31, 2024 48.88B
November 29, 2024 49.77B
October 31, 2024 48.48B
September 30, 2024 49.27B
August 30, 2024 48.27B
July 31, 2024 47.24B
Date Value
June 28, 2024 45.94B
May 31, 2024 45.16B
April 30, 2024 43.58B
March 28, 2024 44.76B
February 29, 2024 43.31B
January 31, 2024 42.06B
December 29, 2023 41.57B
November 30, 2023 39.30B
October 31, 2023 36.32B
September 29, 2023 36.98B
August 31, 2023 38.15B
July 31, 2023 38.79B
June 30, 2023 37.55B
May 31, 2023 35.79B
May 22, 2023 36.06B
May 19, 2023 36.01B
May 18, 2023 36.03B
May 17, 2023 35.90B
May 16, 2023 35.68B
May 15, 2023 35.89B
May 12, 2023 35.73B
May 11, 2023 35.81B
May 10, 2023 35.86B
May 09, 2023 35.75B
May 08, 2023 35.85B

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