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 590.96M
June 30, 2026 608.02M
May 29, 2026 597.09M
April 30, 2026 598.13M
February 27, 2026 610.21M
January 30, 2026 617.36M
December 31, 2025 618.22M
November 28, 2025 643.44M
October 31, 2025 646.68M
September 30, 2025 644.41M
August 29, 2025 632.58M
July 31, 2025 635.62M
June 30, 2025 653.91M
May 30, 2025 653.92M
April 30, 2025 669.26M
March 31, 2025 684.16M
February 28, 2025 699.81M
January 31, 2025 688.16M
December 31, 2024 692.59M
November 29, 2024 709.40M
October 31, 2024 705.45M
September 30, 2024 723.65M
August 30, 2024 715.54M
July 31, 2024 716.82M
June 28, 2024 716.16M
Date Value
May 31, 2024 705.44M
April 30, 2024 704.45M
March 28, 2024 715.00M
February 29, 2024 722.79M
January 31, 2024 720.42M
December 29, 2023 724.22M
November 30, 2023 720.93M
October 31, 2023 688.82M
September 29, 2023 709.84M
August 31, 2023 739.24M
July 31, 2023 757.47M
June 30, 2023 765.51M
May 31, 2023 765.01M
April 28, 2023 777.11M
March 31, 2023 782.77M
February 28, 2023 775.48M
January 31, 2023 793.80M
December 30, 2022 770.29M
November 30, 2022 797.33M
October 31, 2022 771.69M
September 30, 2022 793.06M
August 31, 2022 829.98M
July 29, 2022 848.82M
June 30, 2022 835.53M
May 31, 2022 862.94M

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 Benchmarks

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