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 35.41B
April 30, 2026 34.87B
March 31, 2026 33.11B
February 27, 2026 34.92B
January 30, 2026 34.17B
December 31, 2025 33.50B
November 28, 2025 33.48B
October 31, 2025 33.53B
September 30, 2025 33.47B
August 29, 2025 32.62B
July 31, 2025 32.17B
June 30, 2025 32.21B
May 30, 2025 31.15B
April 30, 2025 30.30B
March 31, 2025 30.31B
February 28, 2025 31.69B
January 31, 2025 31.68B
December 31, 2024 31.17B
November 29, 2024 32.91B
October 31, 2024 32.41B
September 30, 2024 33.92B
August 30, 2024 33.73B
July 31, 2024 33.55B
June 28, 2024 33.28B
May 31, 2024 33.02B
Date Value
April 30, 2024 32.04B
March 29, 2024 33.49B
March 28, 2024 33.49B
February 29, 2024 33.29B
January 31, 2024 32.76B
December 29, 2023 33.42B
November 30, 2023 31.97B
October 31, 2023 29.66B
September 29, 2023 30.60B
August 31, 2023 31.94B
July 31, 2023 32.75B
June 30, 2023 32.15B
May 31, 2023 31.72B
April 28, 2023 32.09B
March 31, 2023 31.82B
February 28, 2023 31.12B
January 31, 2023 32.14B
December 30, 2022 30.73B
November 30, 2022 32.02B
October 31, 2022 30.06B
September 30, 2022 29.24B
August 31, 2022 31.91B
July 29, 2022 33.06B
June 30, 2022 31.81B
May 31, 2022 34.14B

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