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 245.41M
April 30, 2026 225.94M
March 31, 2026 234.14M
February 27, 2026 225.52M
January 30, 2026 205.62M
December 31, 2025 195.35M
November 28, 2025 178.63M
October 31, 2025 177.07M
September 30, 2025 168.10M
August 29, 2025 160.93M
July 31, 2025 152.81M
June 30, 2025 147.82M
May 30, 2025 134.79M
April 30, 2025 126.53M
March 31, 2025 121.59M
February 28, 2025 118.27M
January 31, 2025 113.47M
December 31, 2024 106.85M
November 29, 2024 103.05M
October 31, 2024 95.10M
September 30, 2024 86.33M
August 30, 2024 82.26M
July 31, 2024 75.17M
June 28, 2024 67.77M
May 31, 2024 67.15M
Date Value
April 30, 2024 64.08M
March 28, 2024 61.48M
February 29, 2024 58.34M
January 31, 2024 56.40M
December 29, 2023 52.42M
November 30, 2023 46.03M
October 31, 2023 37.04M
September 29, 2023 32.81M
August 31, 2023 33.66M
July 31, 2023 33.46M
June 30, 2023 32.48M
May 31, 2023 32.29M
April 28, 2023 31.69M
March 31, 2023 30.84M
February 28, 2023 29.02M
January 31, 2023 28.35M
December 30, 2022 26.19M
November 30, 2022 25.33M
October 31, 2022 24.06M
September 30, 2022 23.68M
August 31, 2022 24.25M
July 29, 2022 24.64M
June 30, 2022 23.89M
May 31, 2022 24.48M
April 29, 2022 24.46M

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