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
April 30, 2026 5.601B
March 31, 2026 5.254B
February 27, 2026 5.880B
January 30, 2026 5.637B
December 31, 2025 5.402B
November 28, 2025 5.381B
October 31, 2025 5.286B
September 30, 2025 5.512B
August 29, 2025 5.239B
July 31, 2025 5.074B
June 30, 2025 5.180B
May 30, 2025 4.962B
April 30, 2025 4.896B
March 31, 2025 4.727B
February 28, 2025 4.702B
January 31, 2025 4.663B
December 31, 2024 4.662B
November 29, 2024 4.737B
October 31, 2024 4.777B
September 30, 2024 5.077B
August 30, 2024 4.983B
July 31, 2024 4.907B
June 28, 2024 4.714B
May 31, 2024 4.761B
April 30, 2024 4.585B
Date Value
March 29, 2024 4.652B
March 28, 2024 4.652B
February 29, 2024 4.427B
January 31, 2024 4.341B
December 29, 2023 4.348B
November 30, 2023 4.038B
October 31, 2023 3.653B
September 29, 2023 3.779B
August 31, 2023 3.878B
July 31, 2023 3.931B
June 30, 2023 3.619B
May 31, 2023 3.487B
April 28, 2023 3.536B
March 31, 2023 3.470B
February 28, 2023 3.383B
January 31, 2023 3.367B
December 30, 2022 3.070B
November 30, 2022 3.208B
October 31, 2022 2.930B
September 30, 2022 2.802B
August 31, 2022 3.155B
July 29, 2022 3.311B
June 30, 2022 3.241B
May 31, 2022 3.462B
April 29, 2022 3.436B

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