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
August 24, 2026 157.13M
August 21, 2026 157.25M
August 20, 2026 157.19M
August 19, 2026 157.36M
August 18, 2026 156.29M
August 17, 2026 156.57M
August 14, 2026 156.69M
August 13, 2026 156.72M
August 12, 2026 156.39M
August 11, 2026 156.42M
August 10, 2026 156.14M
August 07, 2026 156.73M
August 06, 2026 156.26M
August 05, 2026 156.38M
August 04, 2026 155.84M
August 03, 2026 155.32M
July 31, 2026 154.46M
July 30, 2026 154.49M
July 29, 2026 142.12M
July 28, 2026 141.91M
July 27, 2026 141.67M
July 24, 2026 141.31M
July 23, 2026 140.58M
July 22, 2026 141.35M
July 21, 2026 141.42M
Date Value
July 20, 2026 141.64M
July 17, 2026 141.74M
July 16, 2026 140.35M
July 15, 2026 140.69M
July 14, 2026 140.54M
July 13, 2026 140.50M
July 10, 2026 140.78M
July 09, 2026 140.52M
July 08, 2026 140.31M
July 07, 2026 140.65M
July 06, 2026 141.33M
July 02, 2026 139.67M
July 01, 2026 139.02M
June 30, 2026 139.35M
June 29, 2026 139.58M
June 26, 2026 139.58M
June 25, 2026 139.64M
June 24, 2026 139.09M
June 23, 2026 138.99M
June 22, 2026 139.20M
June 18, 2026 139.67M
June 17, 2026 139.78M
June 16, 2026 140.27M
June 15, 2026 140.13M
June 12, 2026 139.37M

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