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 2.351B
June 30, 2026 2.384B
May 29, 2026 2.383B
April 30, 2026 2.377B
March 31, 2026 2.321B
February 27, 2026 2.400B
January 30, 2026 2.374B
December 31, 2025 2.356B
November 28, 2025 2.384B
October 31, 2025 2.398B
September 30, 2025 2.403B
August 29, 2025 2.381B
July 31, 2025 2.372B
June 30, 2025 2.395B
May 30, 2025 2.357B
April 30, 2025 2.357B
March 31, 2025 2.349B
February 28, 2025 2.391B
January 31, 2025 2.393B
December 31, 2024 2.402B
November 29, 2024 2.496B
October 31, 2024 2.503B
September 30, 2024 2.618B
August 30, 2024 2.623B
July 31, 2024 2.619B
Date Value
June 28, 2024 2.622B
May 31, 2024 2.016B
April 30, 2024 2.000B
March 29, 2024 2.091B
March 28, 2024 2.091B
February 29, 2024 2.098B
January 31, 2024 2.126B
December 29, 2023 2.174B
November 30, 2023 2.127B
October 31, 2023 2.054B
September 29, 2023 2.112B
August 31, 2023 2.189B
July 31, 2023 2.247B
June 30, 2023 2.256B
May 31, 2023 2.288B
April 28, 2023 2.335B
March 31, 2023 2.339B
February 28, 2023 2.331B
January 31, 2023 2.397B
December 30, 2022 2.357B
November 30, 2022 2.434B
October 31, 2022 2.376B
September 30, 2022 2.412B
August 31, 2022 2.565B
July 29, 2022 2.643B

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 Benchmarks

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