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 26.73M
April 30, 2026 24.93M
March 31, 2026 24.38M
February 27, 2026 25.04M
January 30, 2026 24.44M
December 31, 2025 25.14M
November 28, 2025 24.70M
October 31, 2025 23.89M
September 30, 2025 23.01M
August 29, 2025 22.41M
July 31, 2025 22.09M
June 30, 2025 21.15M
May 30, 2025 20.37M
April 30, 2025 19.91M
March 31, 2025 19.63M
February 28, 2025 18.82M
January 31, 2025 18.75M
December 31, 2024 18.15M
November 29, 2024 17.90M
October 31, 2024 17.69M
September 30, 2024 17.04M
August 30, 2024 16.94M
July 31, 2024 16.39M
June 28, 2024 15.63M
Date Value
May 31, 2024 15.90M
April 30, 2024 15.15M
March 28, 2024 14.61M
February 29, 2024 14.25M
January 31, 2024 13.40M
December 29, 2023 12.72M
November 30, 2023 11.94M
October 31, 2023 11.58M
September 29, 2023 11.38M
August 31, 2023 11.33M
July 31, 2023 11.11M
June 30, 2023 10.85M
May 31, 2023 10.69M
April 28, 2023 10.65M
March 31, 2023 10.64M
February 28, 2023 10.52M
January 31, 2023 10.47M
December 30, 2022 10.20M
November 30, 2022 10.13M
October 31, 2022 10.01M
September 30, 2022 9.978M
August 31, 2022 9.995M
July 29, 2022 10.02M
June 30, 2022 10.00M

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