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 9.650B
May 29, 2026 37.54M
April 30, 2026 9.105B
March 31, 2026 8.259B
February 27, 2026 8.691B
January 30, 2026 8.363B
December 31, 2025 7.989B
November 28, 2025 7.803B
October 31, 2025 7.729B
September 30, 2025 7.621B
August 29, 2025 7.245B
July 31, 2025 7.035B
June 30, 2025 6.917B
May 30, 2025 6.519B
April 30, 2025 6.116B
March 31, 2025 6.022B
February 28, 2025 6.188B
January 31, 2025 6.123B
December 31, 2024 5.883B
November 29, 2024 6.223B
October 31, 2024 6.006B
September 30, 2024 6.256B
August 30, 2024 6.152B
July 31, 2024 6.002B
June 28, 2024 5.870B
Date Value
May 31, 2024 5.732B
April 30, 2024 5.419B
March 29, 2024 5.584B
March 28, 2024 5.584B
February 29, 2024 5.370B
January 31, 2024 5.111B
December 29, 2023 5.098B
November 30, 2023 4.774B
October 31, 2023 4.357B
September 29, 2023 4.410B
August 31, 2023 4.568B
July 31, 2023 4.631B
June 30, 2023 4.439B
May 31, 2023 4.292B
April 28, 2023 4.251B
March 31, 2023 4.110B
February 28, 2023 3.919B
January 31, 2023 3.986B
December 30, 2022 3.665B
November 30, 2022 3.800B
October 31, 2022 3.482B
September 30, 2022 3.243B
August 31, 2022 3.505B
July 29, 2022 3.556B
June 30, 2022 3.311B

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