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 3.873B
April 30, 2026 5.140B
March 31, 2026 3.519B
February 27, 2026 3.893B
January 30, 2026 5.134B
December 31, 2025 5.791B
November 28, 2025 5.619B
October 31, 2025 5.946B
September 30, 2025 5.614B
August 29, 2025 5.285B
July 31, 2025 5.198B
June 30, 2025 5.132B
May 30, 2025 4.629B
April 30, 2025 4.391B
March 31, 2025 4.848B
February 28, 2025 5.582B
January 31, 2025 5.534B
December 31, 2024 5.435B
November 29, 2024 5.373B
October 31, 2024 5.098B
September 30, 2024 6.619B
August 30, 2024 6.071B
July 31, 2024 5.989B
June 28, 2024 5.909B
May 31, 2024 5.557B
Date Value
April 30, 2024 5.506B
March 29, 2024 5.482B
March 28, 2024 5.482B
February 29, 2024 5.324B
January 31, 2024 4.065B
December 29, 2023 4.047B
November 30, 2023 3.809B
October 31, 2023 3.508B
September 29, 2023 3.526B
August 31, 2023 3.565B
July 31, 2023 3.619B
June 30, 2023 3.402B
May 31, 2023 3.272B
April 28, 2023 3.792B
March 31, 2023 3.724B
February 28, 2023 3.409B
January 31, 2023 3.446B
December 30, 2022 3.567B
November 30, 2022 3.784B
October 31, 2022 2.956B
September 30, 2022 3.141B
August 31, 2022 3.581B
July 29, 2022 3.911B
June 30, 2022 3.881B
May 31, 2022 4.098B

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