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 419.66M
March 31, 2026 407.32M
February 27, 2026 426.61M
January 30, 2026 421.75M
December 31, 2025 420.39M
November 28, 2025 425.35M
October 31, 2025 431.45M
September 30, 2025 434.77M
August 29, 2025 434.72M
July 31, 2025 432.15M
June 30, 2025 436.30M
May 30, 2025 430.00M
April 30, 2025 426.60M
March 31, 2025 430.58M
February 28, 2025 441.01M
January 31, 2025 447.82M
December 31, 2024 444.56M
November 29, 2024 461.19M
October 31, 2024 462.48M
September 30, 2024 481.83M
August 30, 2024 482.03M
July 31, 2024 483.02M
June 28, 2024 479.42M
May 31, 2024 480.52M
April 30, 2024 475.46M
Date Value
March 29, 2024 492.90M
March 28, 2024 492.90M
February 29, 2024 495.75M
January 31, 2024 496.20M
December 29, 2023 509.98M
November 30, 2023 498.64M
October 31, 2023 483.37M
September 29, 2023 502.37M
August 31, 2023 528.24M
July 31, 2023 550.27M
June 30, 2023 548.45M
May 31, 2023 545.75M
April 28, 2023 559.56M
March 31, 2023 560.74M
February 28, 2023 563.42M
January 31, 2023 585.62M
December 30, 2022 564.24M
November 30, 2022 590.18M
October 31, 2022 568.62M
September 30, 2022 567.45M
August 31, 2022 618.34M
July 29, 2022 642.44M
June 30, 2022 626.10M
May 31, 2022 667.87M
April 29, 2022 673.46M

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