Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
June 30, 2026 25.76B
May 29, 2026 86.43M
April 30, 2026 24.64B
March 31, 2026 22.51B
February 27, 2026 23.96B
January 30, 2026 23.25B
December 31, 2025 22.38B
November 28, 2025 22.02B
October 31, 2025 21.96B
September 30, 2025 21.90B
August 29, 2025 21.00B
July 31, 2025 20.50B
June 30, 2025 20.31B
May 30, 2025 19.30B
April 30, 2025 18.26B
March 31, 2025 18.12B
February 28, 2025 18.82B
January 31, 2025 18.83B
December 31, 2024 18.32B
November 29, 2024 19.42B
October 31, 2024 18.85B
September 30, 2024 19.75B
August 30, 2024 19.50B
July 31, 2024 19.17B
June 28, 2024 18.97B
Date Value
May 31, 2024 18.65B
April 30, 2024 17.80B
March 29, 2024 18.54B
March 28, 2024 18.54B
February 29, 2024 18.01B
January 31, 2024 17.34B
December 29, 2023 17.54B
November 30, 2023 16.61B
October 31, 2023 15.22B
September 29, 2023 15.64B
August 31, 2023 16.38B
July 31, 2023 16.83B
June 30, 2023 16.31B
May 31, 2023 15.81B
April 28, 2023 15.87B
March 31, 2023 15.57B
February 28, 2023 15.07B
January 31, 2023 15.49B
December 30, 2022 14.59B
November 30, 2022 15.32B
October 31, 2022 14.17B
September 30, 2022 13.42B
August 31, 2022 14.73B
July 29, 2022 15.19B
June 30, 2022 14.37B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FFPFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FFPFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.