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
July 31, 2026 3.321B
June 30, 2026 3.358B
April 30, 2026 3.307B
March 31, 2026 2.971B
February 27, 2026 3.081B
January 30, 2026 2.932B
December 31, 2025 2.750B
November 28, 2025 2.654B
October 31, 2025 2.609B
September 30, 2025 2.534B
August 29, 2025 2.380B
July 31, 2025 2.287B
June 30, 2025 2.216B
May 30, 2025 2.064B
April 30, 2025 1.917B
March 31, 2025 1.857B
February 28, 2025 1.889B
January 31, 2025 1.847B
December 31, 2024 1.739B
November 29, 2024 1.806B
October 31, 2024 1.717B
September 30, 2024 1.759B
August 30, 2024 1.70B
July 31, 2024 1.634B
June 28, 2024 1.568B
Date Value
May 31, 2024 1.510B
April 30, 2024 1.401B
March 28, 2024 1.421B
February 29, 2024 1.345B
January 31, 2024 1.251B
December 29, 2023 1.203B
November 30, 2023 1.107B
October 31, 2023 996.73M
September 29, 2023 985.52M
August 31, 2023 997.82M
July 31, 2023 985.59M
June 30, 2023 920.95M
May 31, 2023 873.64M
April 28, 2023 842.29M
March 31, 2023 791.37M
February 28, 2023 728.32M
January 31, 2023 715.75M
December 30, 2022 631.50M
November 30, 2022 631.82M
October 31, 2022 564.35M
September 30, 2022 504.85M
August 31, 2022 527.69M
July 29, 2022 513.41M
June 30, 2022 461.52M
May 31, 2022 477.60M

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