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 11.65B
April 30, 2026 10.76B
March 31, 2026 9.377B
February 27, 2026 10.24B
January 30, 2026 9.820B
December 31, 2025 9.204B
November 28, 2025 8.981B
October 31, 2025 9.268B
September 30, 2025 8.996B
August 29, 2025 8.265B
July 31, 2025 8.081B
June 30, 2025 7.990B
May 30, 2025 7.370B
April 30, 2025 6.927B
March 31, 2025 6.938B
February 28, 2025 7.052B
January 31, 2025 7.452B
December 31, 2024 7.279B
November 29, 2024 8.766B
October 31, 2024 8.951B
September 30, 2024 10.69B
August 30, 2024 9.913B
July 31, 2024 9.729B
June 28, 2024 9.904B
May 31, 2024 9.165B
Date Value
April 30, 2024 8.857B
March 29, 2024 9.095B
March 28, 2024 8.914B
February 29, 2024 8.543B
January 31, 2024 7.788B
December 29, 2023 7.976B
November 30, 2023 7.718B
October 31, 2023 6.828B
September 29, 2023 7.147B
August 31, 2023 7.441B
July 31, 2023 7.749B
June 30, 2023 7.385B
May 31, 2023 7.036B
April 28, 2023 7.069B
March 31, 2023 6.981B
February 28, 2023 6.630B
January 31, 2023 6.946B
December 30, 2022 6.162B
November 30, 2022 6.493B
October 31, 2022 5.524B
September 30, 2022 5.846B
August 31, 2022 6.700B
July 29, 2022 6.634B
June 30, 2022 6.411B
May 31, 2022 6.608B

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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Median

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