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
July 31, 2026 2.919B
June 30, 2026 2.950B
May 29, 2026 2.962B
April 30, 2026 2.903B
March 31, 2026 2.750B
February 27, 2026 2.900B
January 30, 2026 2.890B
December 31, 2025 2.848B
November 28, 2025 2.851B
October 31, 2025 2.866B
September 30, 2025 2.850B
August 29, 2025 2.801B
July 31, 2025 2.758B
June 30, 2025 2.764B
May 30, 2025 2.710B
April 30, 2025 2.637B
March 31, 2025 2.637B
February 28, 2025 2.733B
January 31, 2025 2.743B
December 31, 2024 2.711B
November 29, 2024 2.785B
October 31, 2024 2.733B
September 30, 2024 2.814B
August 30, 2024 2.797B
July 31, 2024 2.765B
Date Value
June 28, 2024 2.751B
May 31, 2024 2.721B
April 30, 2024 2.645B
March 28, 2024 2.767B
February 29, 2024 2.725B
January 31, 2024 2.664B
December 29, 2023 2.664B
November 30, 2023 2.589B
October 31, 2023 2.437B
September 29, 2023 2.502B
August 31, 2023 2.618B
July 31, 2023 2.691B
June 30, 2023 2.660B
May 31, 2023 2.605B
April 28, 2023 2.662B
March 31, 2023 2.661B
February 28, 2023 2.617B
January 31, 2023 2.703B
December 30, 2022 2.606B
November 30, 2022 2.704B
October 31, 2022 2.576B
September 30, 2022 2.507B
August 31, 2022 2.706B
July 29, 2022 2.818B
June 30, 2022 2.723B

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