Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2026 758.29M
April 30, 2026 762.91M
March 31, 2026 744.38M
February 27, 2026 756.18M
January 30, 2026 744.08M
December 31, 2025 743.22M
November 28, 2025 761.07M
October 31, 2025 757.05M
September 30, 2025 746.63M
August 29, 2025 734.38M
July 31, 2025 730.51M
June 30, 2025 732.59M
May 30, 2025 718.94M
April 30, 2025 714.87M
March 31, 2025 716.16M
February 28, 2025 712.83M
January 31, 2025 705.09M
December 31, 2024 700.07M
November 29, 2024 720.32M
October 31, 2024 717.36M
September 30, 2024 733.59M
August 30, 2024 735.95M
July 31, 2024 728.61M
June 28, 2024 725.78M
May 31, 2024 724.02M
Date Value
April 30, 2024 722.22M
March 29, 2024 748.54M
March 28, 2024 748.30M
February 29, 2024 746.54M
January 31, 2024 750.18M
December 29, 2023 756.44M
November 30, 2023 742.39M
October 31, 2023 715.19M
September 29, 2023 730.00M
August 31, 2023 744.99M
July 31, 2023 759.72M
June 30, 2023 758.37M
May 31, 2023 747.18M
April 28, 2023 751.82M
March 31, 2023 749.83M
February 28, 2023 736.93M
January 31, 2023 759.42M
December 30, 2022 728.59M
November 30, 2022 753.09M
October 31, 2022 734.42M
September 30, 2022 722.91M
August 31, 2022 773.46M
July 29, 2022 797.41M
June 30, 2022 763.75M
May 31, 2022 791.54M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FCYPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FCYPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.