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
October 05, 2026 422.51M
October 02, 2026 425.07M
October 01, 2026 431.62M
September 30, 2026 431.89M
September 29, 2026 431.97M
September 28, 2026 432.65M
September 25, 2026 430.99M
September 24, 2026 424.68M
September 23, 2026 425.46M
September 22, 2026 424.78M
September 21, 2026 431.01M
September 18, 2026 431.22M
September 17, 2026 440.06M
September 16, 2026 493.91M
September 15, 2026 494.39M
September 14, 2026 494.69M
September 11, 2026 494.66M
September 10, 2026 494.35M
September 09, 2026 496.36M
September 08, 2026 495.00M
September 04, 2026 493.79M
September 03, 2026 496.49M
September 02, 2026 495.64M
September 01, 2026 490.30M
August 31, 2026 489.07M
Date Value
August 28, 2026 488.99M
August 27, 2026 489.45M
August 26, 2026 488.32M
August 25, 2026 482.42M
August 24, 2026 482.04M
August 21, 2026 481.97M
August 20, 2026 476.98M
August 19, 2026 477.58M
August 18, 2026 476.62M
August 17, 2026 460.40M
August 14, 2026 462.00M
August 13, 2026 462.05M
August 12, 2026 461.92M
August 11, 2026 462.28M
August 10, 2026 462.56M
August 07, 2026 461.45M
August 06, 2026 461.48M
August 05, 2026 459.86M
August 04, 2026 460.27M
August 03, 2026 457.63M
July 31, 2026 456.51M
July 30, 2026 456.65M
July 29, 2026 456.48M
July 28, 2026 456.06M
July 27, 2026 456.05M

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