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 4.139B
April 30, 2026 3.848B
March 31, 2026 3.757B
February 27, 2026 3.773B
January 30, 2026 3.616B
December 31, 2025 3.505B
November 28, 2025 3.434B
October 31, 2025 3.355B
September 30, 2025 3.265B
August 29, 2025 3.156B
July 31, 2025 3.047B
June 30, 2025 2.971B
May 30, 2025 2.835B
April 30, 2025 2.740B
March 31, 2025 2.802B
February 28, 2025 2.768B
January 31, 2025 2.658B
December 31, 2024 2.580B
November 29, 2024 2.550B
October 31, 2024 2.462B
September 30, 2024 2.467B
August 30, 2024 2.405B
July 31, 2024 2.353B
June 28, 2024 2.234B
May 31, 2024 2.182B
Date Value
April 30, 2024 2.103B
March 29, 2024 2.059B
March 28, 2024 2.059B
February 29, 2024 1.967B
January 31, 2024 1.936B
December 29, 2023 1.873B
November 30, 2023 1.774B
October 31, 2023 1.673B
September 29, 2023 1.691B
August 31, 2023 1.706B
July 31, 2023 1.666B
June 30, 2023 1.591B
May 31, 2023 1.558B
April 28, 2023 1.549B
March 31, 2023 1.502B
February 28, 2023 1.437B
January 31, 2023 1.435B
December 30, 2022 1.357B
November 30, 2022 1.332B
October 31, 2022 1.236B
September 30, 2022 1.251B
August 31, 2022 1.312B
July 29, 2022 1.298B
June 30, 2022 1.252B
May 31, 2022 1.279B

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