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 13.16M
June 30, 2026 15.14M
May 29, 2026 22.52M
April 30, 2026 33.33M
March 31, 2026 33.30M
February 27, 2026 39.10M
January 30, 2026 38.37M
December 31, 2025 39.63M
November 28, 2025 39.19M
October 31, 2025 43.15M
September 30, 2025 43.27M
August 29, 2025 42.55M
July 31, 2025 42.72M
June 30, 2025 42.23M
May 30, 2025 44.26M
April 30, 2025 43.08M
March 31, 2025 44.03M
February 28, 2025 46.94M
January 31, 2025 46.87M
December 31, 2024 46.16M
November 29, 2024 47.83M
October 31, 2024 47.61M
September 30, 2024 48.51M
August 30, 2024 51.23M
July 31, 2024 50.31M
Date Value
June 28, 2024 49.78M
May 31, 2024 50.39M
April 30, 2024 49.61M
March 29, 2024 52.81M
March 28, 2024 52.81M
February 29, 2024 52.07M
January 31, 2024 53.64M
December 29, 2023 57.21M
November 30, 2023 56.90M
October 31, 2023 53.67M
September 29, 2023 60.84M
August 31, 2023 64.92M
July 31, 2023 67.33M
June 30, 2023 71.08M
May 31, 2023 69.68M
April 28, 2023 71.00M
March 31, 2023 70.76M
February 28, 2023 69.00M
January 31, 2023 73.50M
December 30, 2022 71.23M
November 30, 2022 74.97M
October 31, 2022 71.84M
September 30, 2022 68.94M
August 31, 2022 74.95M
July 29, 2022 82.32M

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