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 2.912B
June 30, 2026 2.998B
April 30, 2026 3.014B
March 31, 2026 2.954B
February 27, 2026 3.070B
January 30, 2026 3.044B
December 31, 2025 3.043B
November 28, 2025 3.095B
October 31, 2025 3.127B
September 30, 2025 3.152B
August 29, 2025 3.137B
July 31, 2025 3.121B
June 30, 2025 3.154B
May 30, 2025 3.113B
April 30, 2025 3.106B
March 31, 2025 3.111B
February 28, 2025 3.208B
January 31, 2025 3.189B
December 31, 2024 3.187B
November 29, 2024 3.316B
October 31, 2024 3.317B
September 30, 2024 3.444B
August 30, 2024 3.449B
July 31, 2024 3.432B
June 28, 2024 3.442B
Date Value
May 31, 2024 3.442B
April 30, 2024 3.404B
March 29, 2024 3.525B
March 28, 2024 3.531B
February 29, 2024 3.532B
January 31, 2024 3.561B
December 29, 2023 3.640B
November 30, 2023 3.564B
October 31, 2023 3.440B
September 29, 2023 3.547B
August 31, 2023 3.671B
July 31, 2023 3.775B
June 30, 2023 3.773B
May 31, 2023 3.777B
April 28, 2023 3.850B
March 31, 2023 3.864B
February 28, 2023 3.823B
January 31, 2023 3.960B
December 30, 2022 3.863B
November 30, 2022 3.991B
October 31, 2022 3.867B
September 30, 2022 3.887B
August 31, 2022 4.181B
July 29, 2022 4.337B
June 30, 2022 4.269B

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