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 156.29M
May 29, 2026 159.04M
April 30, 2026 161.73M
March 31, 2026 163.06M
February 27, 2026 165.46M
January 30, 2026 164.95M
December 31, 2025 165.98M
November 28, 2025 167.63M
October 31, 2025 167.98M
September 30, 2025 167.71M
August 29, 2025 167.61M
July 31, 2025 167.30M
June 30, 2025 168.74M
May 30, 2025 174.47M
April 30, 2025 183.92M
March 31, 2025 177.18M
February 28, 2025 197.72M
January 31, 2025 194.83M
December 31, 2024 194.48M
November 29, 2024 196.49M
October 31, 2024 231.45M
September 30, 2024 238.86M
August 30, 2024 237.05M
July 31, 2024 237.11M
June 28, 2024 233.20M
Date Value
May 31, 2024 233.08M
April 30, 2024 234.66M
March 29, 2024 232.94M
March 28, 2024 232.94M
February 29, 2024 233.75M
January 31, 2024 238.00M
December 29, 2023 242.27M
November 30, 2023 241.49M
October 31, 2023 238.60M
September 29, 2023 247.86M
August 31, 2023 253.72M
July 31, 2023 255.25M
June 30, 2023 267.39M
May 31, 2023 278.12M
April 28, 2023 281.05M
March 31, 2023 281.81M
February 28, 2023 278.26M
January 31, 2023 284.77M
December 30, 2022 284.24M
November 30, 2022 288.74M
October 31, 2022 289.18M
September 30, 2022 295.51M
August 31, 2022 307.56M
July 29, 2022 316.23M
June 30, 2022 318.41M

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