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 48.06M
June 30, 2026 4.265B
April 30, 2026 4.269B
March 31, 2026 4.139B
February 27, 2026 4.326B
January 30, 2026 4.283B
December 31, 2025 4.267B
November 28, 2025 4.326B
October 31, 2025 4.359B
September 30, 2025 4.395B
August 29, 2025 4.354B
July 31, 2025 4.323B
June 30, 2025 4.381B
May 30, 2025 4.321B
April 30, 2025 4.293B
March 31, 2025 4.317B
February 28, 2025 4.497B
January 31, 2025 4.503B
December 31, 2024 4.506B
November 29, 2024 4.701B
October 31, 2024 4.701B
September 30, 2024 4.906B
August 30, 2024 4.921B
July 31, 2024 4.916B
June 28, 2024 4.889B
Date Value
May 31, 2024 4.897B
April 30, 2024 4.827B
March 29, 2024 5.146B
March 28, 2024 5.146B
February 29, 2024 5.170B
January 31, 2024 5.193B
December 29, 2023 5.325B
November 30, 2023 5.185B
October 31, 2023 4.959B
September 29, 2023 5.130B
August 31, 2023 5.342B
July 31, 2023 5.490B
June 30, 2023 5.478B
May 31, 2023 5.475B
April 28, 2023 5.595B
March 31, 2023 5.615B
February 28, 2023 5.573B
January 31, 2023 5.795B
December 30, 2022 5.617B
November 30, 2022 5.829B
October 31, 2022 5.590B
September 30, 2022 5.587B
August 31, 2022 6.071B
July 29, 2022 6.326B
June 30, 2022 6.225B

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