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
August 31, 2026 7.784B
July 31, 2026 6.207B
June 30, 2026 6.066B
May 29, 2026 4.779B
April 30, 2026 3.970B
March 31, 2026 3.230B
February 27, 2026 3.304B
January 30, 2026 3.282B
December 31, 2025 3.072B
November 28, 2025 3.231B
October 31, 2025 3.269B
September 30, 2025 3.299B
August 29, 2025 3.584B
July 31, 2025 3.574B
June 30, 2025 3.578B
May 30, 2025 3.851B
April 30, 2025 3.596B
March 31, 2025 3.101B
February 28, 2025 3.575B
January 31, 2025 3.885B
December 31, 2024 4.023B
November 29, 2024 4.396B
October 31, 2024 4.490B
September 30, 2024 4.265B
August 30, 2024 4.399B
Date Value
July 31, 2024 4.457B
June 28, 2024 4.483B
May 31, 2024 4.578B
April 30, 2024 4.581B
March 29, 2024 3.996B
March 28, 2024 3.996B
February 29, 2024 4.066B
January 31, 2024 4.044B
December 29, 2023 4.002B
November 30, 2023 4.059B
October 31, 2023 4.097B
September 29, 2023 4.197B
August 31, 2023 4.378B
July 31, 2023 4.395B
June 30, 2023 4.386B
May 31, 2023 4.310B
April 28, 2023 4.328B
March 31, 2023 3.786B
February 28, 2023 3.898B
January 31, 2023 3.852B
December 30, 2022 3.808B
November 30, 2022 4.104B
October 31, 2022 4.052B
September 30, 2022 4.473B
August 31, 2022 4.748B

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

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