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
May 29, 2026 711.42M
April 30, 2026 692.48M
March 31, 2026 675.70M
February 27, 2026 697.01M
January 30, 2026 661.11M
December 31, 2025 617.36M
November 28, 2025 557.80M
October 31, 2025 511.92M
September 30, 2025 469.36M
August 29, 2025 426.91M
July 31, 2025 434.68M
June 30, 2025 390.86M
May 30, 2025 427.85M
April 30, 2025 393.22M
March 31, 2025 305.51M
February 28, 2025 347.05M
January 31, 2025 289.46M
December 31, 2024 318.23M
November 29, 2024 319.29M
October 31, 2024 326.75M
September 30, 2024 308.88M
August 30, 2024 246.34M
July 31, 2024 244.32M
Date Value
June 28, 2024 239.76M
May 31, 2024 244.10M
April 30, 2024 234.07M
March 28, 2024 243.84M
February 29, 2024 236.76M
January 31, 2024 223.90M
December 29, 2023 216.96M
November 30, 2023 218.70M
October 31, 2023 203.65M
September 29, 2023 205.07M
August 31, 2023 211.22M
July 31, 2023 213.03M
June 30, 2023 202.68M
May 31, 2023 55.12M
April 28, 2023 52.99M
March 31, 2023 51.05M
February 28, 2023 49.74M
January 31, 2023 50.22M
December 30, 2022 46.76M
November 30, 2022 46.89M
October 31, 2022 42.68M
September 30, 2022 41.55M

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