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
April 30, 2026 13.88B
March 31, 2026 13.80B
February 27, 2026 14.17B
January 30, 2026 14.69B
December 31, 2025 14.71B
November 28, 2025 14.87B
October 31, 2025 15.01B
September 30, 2025 15.25B
August 29, 2025 15.19B
July 31, 2025 15.23B
June 30, 2025 15.07B
May 30, 2025 14.81B
April 30, 2025 14.43B
March 31, 2025 15.96B
February 28, 2025 16.63B
January 31, 2025 16.27B
December 31, 2024 15.52B
November 29, 2024 15.12B
October 31, 2024 14.68B
September 30, 2024 14.40B
August 30, 2024 14.42B
July 31, 2024 14.74B
June 28, 2024 14.54B
May 31, 2024 14.43B
April 30, 2024 14.05B
Date Value
March 29, 2024 13.80B
March 28, 2024 13.80B
February 29, 2024 13.52B
January 31, 2024 13.31B
December 29, 2023 13.12B
November 30, 2023 12.73B
October 31, 2023 12.21B
September 29, 2023 11.90B
August 31, 2023 11.64B
July 31, 2023 11.33B
June 30, 2023 11.14B
May 31, 2023 11.09B
April 28, 2023 11.30B
March 31, 2023 11.52B
February 28, 2023 11.96B
January 31, 2023 12.03B
December 30, 2022 11.89B
November 30, 2022 12.03B
October 31, 2022 11.99B
September 30, 2022 11.94B
August 31, 2022 12.61B
July 29, 2022 12.56B
June 30, 2022 12.57B
May 31, 2022 13.07B
April 29, 2022 13.57B

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