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
July 31, 2026 879.26M
June 30, 2026 854.20M
April 30, 2026 774.81M
March 31, 2026 671.02M
February 27, 2026 676.21M
January 30, 2026 641.44M
December 31, 2025 600.07M
November 28, 2025 573.06M
October 31, 2025 549.26M
September 30, 2025 511.69M
August 29, 2025 471.12M
July 31, 2025 442.22M
June 30, 2025 416.83M
May 30, 2025 396.42M
April 30, 2025 360.10M
March 31, 2025 359.43M
February 28, 2025 357.21M
January 31, 2025 330.65M
December 31, 2024 304.77M
November 29, 2024 297.56M
October 31, 2024 266.34M
September 30, 2024 252.50M
August 30, 2024 170.00M
July 31, 2024 158.68M
June 28, 2024 144.12M
Date Value
May 31, 2024 130.26M
April 30, 2024 112.51M
March 28, 2024 103.06M
February 29, 2024 88.64M
January 31, 2024 71.93M
December 29, 2023 59.01M
November 30, 2023 44.99M
October 31, 2023 28.25M
September 29, 2023 19.88M
August 31, 2023 17.49M
July 31, 2023 15.78M
June 30, 2023 13.80M
May 31, 2023 12.65M
April 28, 2023 11.40M
March 31, 2023 10.67M
February 28, 2023 8.879M
January 31, 2023 8.210M
December 30, 2022 6.176M
November 30, 2022 5.369M
October 31, 2022 4.154M
September 30, 2022 2.860M
August 31, 2022 2.398M
July 29, 2022 2.018M
June 30, 2022 1.710M
May 31, 2022 1.875M

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