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 703.83M
June 30, 2026 692.49M
May 29, 2026 659.62M
April 30, 2026 620.54M
March 31, 2026 560.34M
February 27, 2026 574.44M
January 30, 2026 540.64M
December 31, 2025 528.99M
November 28, 2025 503.14M
October 31, 2025 491.43M
September 30, 2025 469.47M
August 29, 2025 444.13M
July 31, 2025 419.35M
June 30, 2025 401.78M
May 30, 2025 367.88M
April 30, 2025 334.69M
March 31, 2025 322.41M
February 28, 2025 298.84M
January 31, 2025 290.07M
December 31, 2024 269.45M
November 29, 2024 268.03M
October 31, 2024 253.34M
September 30, 2024 229.61M
August 30, 2024 217.54M
July 31, 2024 205.85M
Date Value
June 28, 2024 194.47M
May 31, 2024 182.80M
April 30, 2024 167.49M
March 28, 2024 162.51M
February 29, 2024 149.50M
January 31, 2024 151.82M
December 29, 2023 145.11M
November 30, 2023 118.71M
October 31, 2023 106.20M
September 29, 2023 102.57M
August 31, 2023 102.25M
July 31, 2023 100.69M
June 30, 2023 94.08M
May 31, 2023 85.90M
April 28, 2023 81.09M
March 31, 2023 75.38M
February 28, 2023 68.05M
January 31, 2023 65.06M
December 30, 2022 56.97M
November 30, 2022 55.98M
October 31, 2022 49.49M
September 30, 2022 43.48M
August 31, 2022 44.32M
July 29, 2022 43.17M
June 30, 2022 38.09M

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