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 34.72B
May 29, 2026 9.620B
April 30, 2026 33.69B
March 31, 2026 31.62B
February 27, 2026 33.27B
January 30, 2026 32.40B
December 31, 2025 31.52B
November 28, 2025 31.27B
October 31, 2025 31.22B
September 30, 2025 31.02B
August 29, 2025 30.02B
July 31, 2025 29.49B
June 30, 2025 29.35B
May 30, 2025 28.22B
April 30, 2025 27.20B
March 31, 2025 27.11B
February 28, 2025 28.20B
January 31, 2025 28.18B
December 31, 2024 27.63B
November 29, 2024 28.92B
October 31, 2024 28.30B
September 30, 2024 29.38B
August 30, 2024 29.10B
July 31, 2024 28.82B
June 28, 2024 28.49B
Date Value
May 31, 2024 28.15B
April 30, 2024 27.13B
March 29, 2024 28.18B
March 28, 2024 28.18B
February 29, 2024 27.81B
January 31, 2024 27.10B
December 29, 2023 27.37B
November 30, 2023 26.12B
October 31, 2023 23.87B
September 29, 2023 24.57B
August 31, 2023 25.64B
July 31, 2023 26.28B
June 30, 2023 25.64B
May 31, 2023 25.07B
April 28, 2023 25.28B
March 31, 2023 24.96B
February 28, 2023 24.37B
January 31, 2023 25.12B
December 30, 2022 23.65B
November 30, 2022 24.66B
October 31, 2022 22.97B
September 30, 2022 22.09B
August 31, 2022 24.16B
July 29, 2022 25.00B
June 30, 2022 23.91B

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

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