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 53.30B
June 30, 2026 54.05B
May 29, 2026 54.45B
April 30, 2026 52.82B
March 31, 2026 49.41B
February 27, 2026 52.94B
January 30, 2026 52.20B
December 31, 2025 50.84B
November 28, 2025 50.72B
October 31, 2025 50.35B
September 30, 2025 49.88B
August 29, 2025 48.89B
July 31, 2025 48.14B
June 30, 2025 47.81B
May 30, 2025 45.92B
April 30, 2025 43.89B
March 31, 2025 43.67B
February 28, 2025 46.15B
January 31, 2025 46.33B
December 31, 2024 44.82B
November 29, 2024 45.70B
October 31, 2024 44.41B
September 30, 2024 45.18B
August 30, 2024 44.13B
July 31, 2024 43.15B
Date Value
June 28, 2024 42.11B
May 31, 2024 41.24B
April 30, 2024 39.67B
March 28, 2024 40.87B
February 29, 2024 39.42B
January 31, 2024 37.93B
December 29, 2023 37.51B
November 30, 2023 35.44B
October 31, 2023 32.54B
September 29, 2023 33.16B
August 31, 2023 34.30B
July 31, 2023 34.90B
June 30, 2023 33.64B
May 31, 2023 31.84B
May 22, 2023 32.14B
May 19, 2023 32.08B
May 18, 2023 32.08B
May 17, 2023 31.92B
May 16, 2023 31.67B
May 15, 2023 31.89B
May 12, 2023 31.72B
May 11, 2023 31.78B
May 10, 2023 31.84B
May 09, 2023 31.77B
May 08, 2023 31.86B

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