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 3.170B
April 30, 2026 3.047B
March 31, 2026 2.589B
February 27, 2026 2.696B
January 30, 2026 2.718B
December 31, 2025 2.690B
November 28, 2025 2.688B
October 31, 2025 2.714B
September 30, 2025 2.575B
August 29, 2025 2.542B
July 31, 2025 2.538B
June 30, 2025 2.558B
May 30, 2025 2.456B
April 30, 2025 2.380B
March 31, 2025 2.247B
February 28, 2025 2.244B
January 31, 2025 2.109B
December 31, 2024 2.118B
November 29, 2024 2.075B
October 31, 2024 2.637B
September 30, 2024 3.682B
August 30, 2024 3.420B
July 31, 2024 3.626B
June 28, 2024 3.585B
May 31, 2024 3.467B
Date Value
April 30, 2024 3.470B
March 29, 2024 3.831B
March 28, 2024 3.831B
February 29, 2024 3.851B
January 31, 2024 3.497B
December 29, 2023 3.511B
November 30, 2023 3.353B
October 31, 2023 3.173B
September 29, 2023 3.286B
August 31, 2023 3.315B
July 31, 2023 3.323B
June 30, 2023 3.172B
May 31, 2023 3.102B
April 28, 2023 3.148B
March 31, 2023 3.076B
February 28, 2023 2.985B
January 31, 2023 2.961B
December 30, 2022 2.879B
November 30, 2022 2.659B
October 31, 2022 2.071B
September 30, 2022 1.964B
August 31, 2022 1.937B
July 29, 2022 1.929B
June 30, 2022 1.943B
May 31, 2022 2.057B

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