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
June 30, 2026 23.81M
April 30, 2026 20.60M
March 31, 2026 17.09M
February 27, 2026 18.52M
January 30, 2026 17.35M
December 31, 2025 15.99M
November 28, 2025 15.70M
October 31, 2025 16.28M
September 30, 2025 15.25M
August 29, 2025 14.00M
July 31, 2025 13.52M
June 30, 2025 13.11M
May 30, 2025 11.64M
April 30, 2025 10.31M
March 31, 2025 10.46M
February 28, 2025 10.14M
January 31, 2025 9.826M
December 31, 2024 9.619M
November 29, 2024 9.534M
Date Value
October 31, 2024 9.638M
September 30, 2024 9.524M
August 30, 2024 8.805M
July 31, 2024 8.451M
June 28, 2024 8.077M
May 31, 2024 7.312M
April 30, 2024 6.918M
March 28, 2024 6.633M
February 29, 2024 5.712M
January 31, 2024 5.019M
December 29, 2023 4.964M
November 30, 2023 4.683M
October 31, 2023 4.336M
September 29, 2023 4.441M
August 31, 2023 4.552M
July 31, 2023 4.692M
June 30, 2023 4.319M
May 31, 2023 3.951M

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