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 6.973B
April 30, 2026 6.642B
March 31, 2026 6.038B
February 27, 2026 6.429B
January 30, 2026 6.313B
December 31, 2025 5.984B
November 28, 2025 5.595B
October 31, 2025 5.517B
September 30, 2025 5.365B
August 29, 2025 5.073B
July 31, 2025 4.938B
June 30, 2025 4.886B
May 30, 2025 4.656B
April 30, 2025 4.458B
March 31, 2025 4.472B
February 28, 2025 4.654B
January 31, 2025 4.708B
December 31, 2024 4.550B
November 29, 2024 4.472B
October 31, 2024 4.259B
September 30, 2024 4.395B
August 30, 2024 4.286B
July 31, 2024 4.254B
June 28, 2024 4.201B
May 31, 2024 4.153B
Date Value
April 30, 2024 4.022B
March 29, 2024 4.191B
March 28, 2024 4.191B
February 29, 2024 4.087B
January 31, 2024 3.943B
December 29, 2023 3.903B
November 30, 2023 3.650B
October 31, 2023 3.359B
September 29, 2023 3.461B
August 31, 2023 3.620B
July 31, 2023 3.698B
June 30, 2023 3.589B
May 31, 2023 3.436B
April 28, 2023 3.499B
March 31, 2023 3.458B
February 28, 2023 3.420B
January 31, 2023 3.544B
December 30, 2022 3.291B
November 30, 2022 3.437B
October 31, 2022 3.224B
September 30, 2022 3.087B
August 31, 2022 3.420B
July 29, 2022 3.551B
June 30, 2022 3.322B
May 31, 2022 3.615B

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