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
October 26, 2026 123.64M
October 23, 2026 146.55M
October 22, 2026 146.80M
October 21, 2026 146.54M
October 20, 2026 146.54M
October 19, 2026 146.35M
October 16, 2026 147.14M
October 15, 2026 147.07M
October 14, 2026 146.22M
October 13, 2026 146.38M
October 12, 2026 145.98M
October 09, 2026 146.33M
October 08, 2026 146.20M
October 07, 2026 146.14M
October 06, 2026 146.77M
October 05, 2026 145.54M
October 02, 2026 145.49M
October 01, 2026 144.84M
September 30, 2026 145.94M
September 29, 2026 145.97M
September 28, 2026 146.51M
September 25, 2026 147.36M
September 24, 2026 147.32M
September 23, 2026 148.02M
September 22, 2026 149.55M
Date Value
September 21, 2026 149.72M
September 18, 2026 149.19M
September 17, 2026 149.62M
September 16, 2026 149.20M
September 15, 2026 149.29M
September 14, 2026 149.61M
September 11, 2026 150.37M
September 10, 2026 150.43M
September 09, 2026 159.45M
September 08, 2026 159.72M
September 04, 2026 159.37M
September 03, 2026 158.69M
September 02, 2026 157.38M
September 01, 2026 156.91M
August 31, 2026 157.24M
August 28, 2026 156.92M
August 27, 2026 157.52M
August 26, 2026 157.48M
August 25, 2026 157.81M
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

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.