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 2024. Start Trial.
Date Value
June 30, 2026 370.98M
April 30, 2026 321.45M
March 31, 2026 273.30M
February 27, 2026 264.47M
January 30, 2026 232.90M
December 31, 2025 199.69M
November 28, 2025 178.79M
October 31, 2025 160.80M
September 30, 2025 144.81M
August 29, 2025 123.38M
July 31, 2025 108.46M
June 30, 2025 90.64M
Date Value
May 30, 2025 76.30M
April 30, 2025 62.80M
March 31, 2025 49.24M
February 28, 2025 43.02M
January 31, 2025 35.64M
December 31, 2024 15.11M
November 29, 2024 5.219M
October 31, 2024 3.209M
September 30, 2024 1.209M
August 30, 2024 815031.0
July 31, 2024 856426.0
June 28, 2024 506920.0

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