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
June 30, 2026 25.97M
April 30, 2026 25.55M
March 31, 2026 24.93M
February 27, 2026 25.96M
January 30, 2026 26.07M
December 31, 2025 24.70M
November 28, 2025 23.60M
October 31, 2025 23.11M
September 30, 2025 20.42M
August 29, 2025 19.73M
July 31, 2025 18.89M
June 30, 2025 17.75M
May 30, 2025 17.25M
April 30, 2025 16.76M
March 31, 2025 16.74M
February 28, 2025 16.94M
January 31, 2025 16.73M
December 31, 2024 16.83M
November 29, 2024 17.53M
October 31, 2024 17.12M
September 30, 2024 17.07M
August 30, 2024 16.60M
July 31, 2024 15.77M
June 28, 2024 15.67M
May 31, 2024 15.20M
Date Value
April 30, 2024 15.14M
March 28, 2024 14.93M
February 29, 2024 14.42M
January 31, 2024 14.38M
December 29, 2023 14.28M
November 30, 2023 13.93M
October 31, 2023 13.18M
September 29, 2023 13.50M
August 31, 2023 13.74M
July 31, 2023 13.67M
June 30, 2023 13.58M
May 31, 2023 13.39M
April 28, 2023 13.39M
March 31, 2023 13.39M
February 28, 2023 12.88M
January 31, 2023 13.10M
December 30, 2022 12.68M
November 30, 2022 12.46M
October 31, 2022 11.04M
September 30, 2022 11.16M
August 31, 2022 11.37M
July 29, 2022 11.16M
June 30, 2022 10.16M
May 31, 2022 10.10M
April 29, 2022 9.983M

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