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 12.05B
June 30, 2026 12.43B
May 29, 2026 9.467B
April 30, 2026 12.59B
March 31, 2026 12.18B
February 27, 2026 12.84B
January 30, 2026 12.71B
December 31, 2025 12.63B
November 28, 2025 12.76B
October 31, 2025 12.86B
September 30, 2025 12.99B
August 29, 2025 12.82B
July 31, 2025 12.76B
June 30, 2025 12.88B
May 30, 2025 12.64B
April 30, 2025 12.50B
March 31, 2025 12.62B
February 28, 2025 13.25B
January 31, 2025 13.32B
December 31, 2024 13.31B
November 29, 2024 14.05B
October 31, 2024 14.02B
September 30, 2024 14.70B
August 30, 2024 14.76B
July 31, 2024 14.79B
Date Value
June 28, 2024 14.81B
May 31, 2024 14.82B
April 30, 2024 14.62B
March 29, 2024 15.36B
March 28, 2024 15.36B
February 29, 2024 15.43B
January 31, 2024 15.47B
December 29, 2023 15.97B
November 30, 2023 15.48B
October 31, 2023 14.71B
September 29, 2023 15.28B
August 31, 2023 16.02B
July 31, 2023 16.56B
June 30, 2023 16.48B
May 31, 2023 16.45B
April 28, 2023 16.85B
March 31, 2023 16.91B
February 28, 2023 16.74B
January 31, 2023 17.43B
December 30, 2022 16.95B
November 30, 2022 17.73B
October 31, 2022 16.93B
September 30, 2022 16.79B
August 31, 2022 18.42B
July 29, 2022 19.23B

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